Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -7.7M | -15.2M | -4.3M | -7.8M |
| Net income | -11.2M | -12.1M | -11.6M | -12.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.4M | 2.1M | 2.0M | 2.5M |
| Other non cash items | — | — | — | — |
| Accounts receivable | 1.9M | -108K | -729K | 2.1M |
| Accounts payable | 167K | -5.1M | 6.1M | -164K |
| Other assets liabilities | 1K | -13K | — | — |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | — | — | 0 | 4.1M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | 4.1M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 115.8M | 120.8M | 132.2M | 138.8M |
| Income tax paid | -7K | 43K | 80K | 0 |
| Interest paid | — | — | — | — |
| Free cash flow | -5.9M | -12.1M | -6.7M | -5.2M |