Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 2.2M | -3.6M | -5.7M | -3.9M |
| Net income | -142.8K | -4.6M | -8.8M | -2.2M |
| Depreciation | 160.4K | 489.4K | 239.8K | 225.7K |
| Deferred taxes | 0 | -260.1K | -33.1K | -88.9K |
| StockBased compensation | 285.1K | 416.2K | 1.6M | 394.9K |
| Other non cash items | 90.0K | 2.2M | 73.1K | 75K |
| Accounts receivable | 3.5M | -2.0M | -710.2K | -818.6K |
| Accounts payable | -619.1K | 451.4K | -45.3K | 149.8K |
| Other assets liabilities | -1.1M | -251.4K | 1.9M | -1.7M |
| Investing activities | 4.9M | 2.2M | 3.7M | 101.6M |
| Capital expenditures | -4.0K | -17.3K | -26.9K | -14.8K |
| Net intangibles | — | -789.0K | — | — |
| Net acquisitions | — | 0 | — | — |
| Purchase of investments | — | 0 | 146.7M | -54.7M |
| Sale of investments | 4.9M | 2.2M | -143.0M | 156.4M |
| Other investing activity | — | — | — | — |
| Financing activities | -618.8K | -697.0K | -372.3K | -85.2K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -618.8K | -697.0K | -372.3K | -85.2K |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 50.6M | 44.6M | 46.0M | 44.3M |
| Income tax paid | — | — | — | — |
| Interest paid | 1.7K | 2.5K | 1.7K | 2.0K |
| Free cash flow | 1.9M | -2.9M | -1.7M | -4.3M |