Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -9.4M | -3.0M | -5.1M | -13.9M |
| Net income | -22.0M | -23.7M | -25.6M | -23.9M |
| Depreciation | 3.0M | 3.3M | 3.7M | 3.7M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 8.5M | 8.8M | 11.5M | 10.7M |
| Other non cash items | -65K | — | — | — |
| Accounts receivable | 4.1M | -2.1M | -3.5M | -2.2M |
| Accounts payable | 4.1M | 138K | 1.4M | -1.7M |
| Other assets liabilities | -7.1M | 10.6M | 7.4M | -580K |
| Investing activities | 12.6M | -20.2M | 25.8M | 9.5M |
| Capital expenditures | -552K | -1.4M | -400K | 143K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | 0 | 0 |
| Purchase of investments | -13.9M | -59.0M | -35.9M | -25.2M |
| Sale of investments | 27M | 40.2M | 62.1M | 34.6M |
| Other investing activity | — | — | — | — |
| Financing activities | 632K | 23.9M | 14.2M | 15.9M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | 0 | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 24.0M | 14.3M | 15.9M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 632K | -144K | -107K | -52K |
| End cash position | 56.6M | 48.1M | 46.7M | 54.2M |
| Income tax paid | — | — | — | — |
| Interest paid | 0 | 0 | 586K | 747K |
| Free cash flow | -5.4M | -4.0M | -4.3M | -22.0M |