Financials
Cash flow
| Fiscal date | Mar 2025 | Mar 2024 |
|---|---|---|
| Operating activities | -12.7M | -14.6M |
| Net income | -27.9M | -15.0M |
| Depreciation | 3.3M | 3.4M |
| Deferred taxes | 65K | 119K |
| StockBased compensation | 1.7M | 730K |
| Other non cash items | 10.0M | 238K |
| Accounts receivable | 6.3M | 5.3M |
| Accounts payable | -10K | -6.7M |
| Other assets liabilities | -6.2M | -2.6M |
| Investing activities | -9.0M | -5.4M |
| Capital expenditures | -9.0M | -5.4M |
| Net intangibles | — | — |
| Net acquisitions | — | — |
| Purchase of investments | — | — |
| Sale of investments | — | — |
| Other investing activity | — | — |
| Financing activities | 142.9M | 24.5M |
| Long term debt issuance | 130K | 0 |
| Long term debt payments | 0 | -175K |
| Short term debt issuance | — | — |
| Common stock issuance | 142.7M | 24.7M |
| Common stock repurchase | — | — |
| Common dividends | — | — |
| Other financing charges | — | -34K |
| End cash position | 175.5M | 41.5M |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | -41.3M | -24.0M |