Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -16.0M | -6.0M | -9.5M | -9.5M |
| Net income | -17.0M | -9.5M | -13.8M | -10.0M |
| Depreciation | 81K | 134K | 152K | 150K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.7M | 1.6M | 2.2M | 1.3M |
| Other non cash items | -34K | 199K | 107K | 86K |
| Accounts receivable | — | — | — | — |
| Accounts payable | -684K | 1.7M | 2.0M | -896K |
| Other assets liabilities | -133K | -127K | -130K | -130K |
| Investing activities | 18.1M | 8.7M | -15.4M | -16.4M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -37.6M | -11.2M | -38.8M | -24.8M |
| Sale of investments | 55.7M | 20.0M | 23.5M | 8.4M |
| Other investing activity | — | — | — | — |
| Financing activities | 0 | -13K | 25.0M | 34.9M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | 0 | -10.9M | -2.3M |
| Short term debt issuance | — | — | -77K | -113.2K |
| Common stock issuance | 0 | -13K | 35.9M | 37.2M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 19.6M | 17.9M | 20.1M | 24.4M |
| Income tax paid | — | — | — | — |
| Interest paid | 0 | 0 | 1.8M | 437K |
| Free cash flow | -16.4M | -10.9M | -13.9M | -8.9M |