Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | -99.5M | -10.3M | -9.5M | -13.2M |
| Net income | -153.0M | -14.8M | -12.4M | -20.8M |
| Depreciation | 1.8M | 1.8M | 1.5M | 1.8M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 3.4M | 3.4M | 3.3M | 3.0M |
| Other non cash items | 44.7M | 123K | -673K | 2.3M |
| Accounts receivable | 3.7M | -875K | -1.9M | 657K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -75K | 50K | 707K | -214K |
| Investing activities | -77.6M | 6.3M | -13.3M | 6.2M |
| Capital expenditures | -1.3M | -2.3M | -2.0M | -5.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -126.3M | -22.5M | -48.7M | -27.3M |
| Sale of investments | 50.0M | 31.0M | 37.5M | 39M |
| Other investing activity | — | — | — | — |
| Financing activities | 133.2M | 8.7M | 12.4M | 20.7M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -13.8M | -3.3M | -3.2M | -3.0M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 154.7M | 12.0M | 15.8M | 23.9M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -7.6M | -29K | -273K | -174K |
| End cash position | 67.7M | 20.3M | 20.7M | 35.1M |
| Income tax paid | — | — | — | — |
| Interest paid | 293K | 553K | 693K | 811K |
| Free cash flow | -9.8M | -17.7M | -15.6M | -18.6M |