Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | -16.3M | -15.0M | -16.1M | -32.5M |
| Net income | -17.6M | -17.8M | -22.5M | -39.6M |
| Depreciation | 2.3M | 1.8M | 2.2M | 1.9M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.4M | 1.3M | 1.7M | 2.2M |
| Other non cash items | -932K | -603K | -157K | 563K |
| Accounts receivable | -2.3M | 565K | 1.1M | 3.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 882K | -287K | 1.6M | -1.4M |
| Investing activities | -1.8M | -1.0M | -586K | -209K |
| Capital expenditures | -1.7M | -840K | -677K | -165K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -155K | -161K | 91K | -44K |
| Financing activities | -3.1M | 96.0M | -1.6M | -809K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -971K | -745K | -1.6M | -809K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 99.6M | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | 0 | 0 |
| Other financing charges | -2.1M | -2.9M | — | — |
| End cash position | 55.4M | 85.8M | 45.1M | 28.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -28.4M | -27.7M | -9.1M | 4.2M |