Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 423K | -19.6M | -13.6M | -16.0M |
| Net income | -24.5M | -16.2M | -17.9M | -29.2M |
| Depreciation | 2.4M | 2.2M | 2.3M | 2.1M |
| Deferred taxes | — | 0 | 0 | 0 |
| StockBased compensation | 2.3M | 1.4M | 2.0M | 2.0M |
| Other non cash items | 5.0M | 4.2M | 4.9M | 5.3M |
| Accounts receivable | 13.1M | -6.1M | 702K | 100K |
| Accounts payable | -650K | -4.8M | 9.4M | -2.7M |
| Other assets liabilities | 2.9M | -394K | -15.0M | 6.5M |
| Investing activities | — | 3.1M | 0 | 1.1M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | 3.1M | 0 | 1.1M |
| Financing activities | 1.2M | 16.8M | 9.1M | 8.1M |
| Long term debt issuance | 3.8M | 6.9M | 4.1M | 2.2M |
| Long term debt payments | -5.2M | -178K | -835K | -3.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 5.1M | 10.1M | 5.8M | 10.4M |
| Common stock repurchase | -2.2M | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -295K | 4K | -1K | -694K |
| End cash position | 3.4M | 3.8M | 3.3M | 3.7M |
| Income tax paid | 0 | 936K | 0 | 0 |
| Interest paid | 10.3M | 3.0M | 1.2M | 2.1M |
| Free cash flow | -1.7M | -19.4M | -9.5M | -10.5M |