Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -17.0M | -24.3M | -22.1M | -20.3M |
| Net income | -19.2M | -33.1M | -25.3M | -23.1M |
| Depreciation | 917K | 994K | 1.2M | 1.4M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 2.4M | 2.4M | 2.4M | 2.4M |
| Other non cash items | 631K | 615K | 619K | 602K |
| Accounts receivable | 301K | -435K | -424K | -356K |
| Accounts payable | -15K | 301K | 194K | 528K |
| Other assets liabilities | -2.0M | 5.0M | -737K | -1.8M |
| Investing activities | -34.2M | -5.9M | 5.9M | 24.8M |
| Capital expenditures | -1.3M | -1.4M | -975K | -1.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -119.7M | -107.4M | -53.3M | -130.0M |
| Sale of investments | 86.8M | 102.9M | 60.1M | 155.9M |
| Other investing activity | — | — | — | — |
| Financing activities | 46.8M | 70K | 14K | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 46.8M | — | — | 14K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | 70K | 14K | -14K |
| End cash position | 37.3M | 49.2M | 42.3M | 59.6M |
| Income tax paid | 0 | — | — | 92K |
| Interest paid | — | — | — | — |
| Free cash flow | -27.5M | -24.3M | -24.1M | -19.7M |