Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -18.7M | -16.3M | -15.0M | -16.1M |
| Net income | -16.5M | -17.6M | -17.8M | -22.5M |
| Depreciation | 1.9M | 2.3M | 1.8M | 2.2M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.1M | 1.4M | 1.3M | 1.7M |
| Other non cash items | -209K | -932K | -603K | -157K |
| Accounts receivable | -296K | -2.3M | 565K | 1.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -4.6M | 882K | -287K | 1.6M |
| Investing activities | -995K | -1.8M | -1.0M | -586K |
| Capital expenditures | -871K | -1.7M | -840K | -677K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -124K | -155K | -161K | 91K |
| Financing activities | -584K | -3.1M | 96.0M | -1.6M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -584K | -971K | -745K | -1.6M |
| 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 | 61.6M | 55.4M | 85.8M | 45.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -22.0M | -28.4M | -27.7M | -9.1M |