Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -6.8M | -11.4M | -4.6M | -5.0M |
| Net income | -7.6M | -12.0M | -5.4M | -5.8M |
| Depreciation | 240.9K | -23.4K | 237.0K | 230.3K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 536.2K | 577.7K | 601.8K | 615.7K |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | 33.9K | 107.3K | 10.3K | -68.5K |
| Other assets liabilities | — | — | — | — |
| Investing activities | -15.4M | 508.9K | 104.4K | 1.2M |
| Capital expenditures | -178.5K | -311.5K | -162.5K | -363.3K |
| Net intangibles | -655.6K | -413.5K | -508.4K | -12.7K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -23.0M | -807.4K | 266.9K | -5.2M |
| Sale of investments | 7.7M | 1.6M | 0 | 6.8M |
| Other investing activity | 2.0K | — | — | — |
| Financing activities | -1.0K | 17.8M | 1.8M | 6.9M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 17.8M | 1.8M | 6.9M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -1.0K | — | — | -544 |
| End cash position | 1.0M | 23.6M | 2.0M | 5.9M |
| Income tax paid | — | — | — | — |
| Interest paid | 0 | — | 0 | 0 |
| Free cash flow | -7.3M | 5.3M | -6.0M | -4.8M |