Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -12.7M | -13.9M | -16.5M | -15.3M |
| Net income | -14.9M | -15.0M | -17.3M | -16.3M |
| Depreciation | 383K | -1K | 388K | 383K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.2M | 770K | 752K | 727K |
| Other non cash items | — | — | — | — |
| Accounts receivable | 748K | 95K | -203K | 56K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -162K | 230K | -156K | -152K |
| Investing activities | -4.4M | -6.1M | 17.9M | 6.7M |
| Capital expenditures | 0 | -18K | -15K | -8K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -23.1M | -26.1M | -2.9M | -18.8M |
| Sale of investments | 18.7M | 20M | 20.9M | 25.5M |
| Other investing activity | — | — | — | — |
| Financing activities | 18.6M | 18.8M | -105K | 13.4M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -131K | -128K | -125K | -123K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 18.8M | 18.9M | 20K | 13.5M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 12.8M | 14.0M | 14.4M | 9.7M |
| Income tax paid | — | — | — | — |
| Interest paid | 28K | 30K | 33K | 36K |
| Free cash flow | -15.4M | -13.2M | -13.2M | -20.5M |