Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | -28.0M | -10.9M | -20.8M | -21.8M |
| Net income | -31.2M | -15.5M | -23.9M | -26.3M |
| Depreciation | 1.7M | 1.7M | 1.8M | 1.8M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 2.0M | 2.4M | 3.4M | 3.7M |
| Other non cash items | — | — | — | — |
| Accounts receivable | -694K | 1.7M | -849K | -172K |
| Accounts payable | -355K | 66K | -323K | -527K |
| Other assets liabilities | 503K | -1.3M | -777K | -355K |
| Investing activities | 6.5M | 3.6M | -4.1M | -3.3M |
| Capital expenditures | -103K | 9K | -166K | -114K |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | -3.0M | -3.3M |
| Purchase of investments | -495K | -2.1M | -15.7M | -7.8M |
| Sale of investments | 7.1M | 5.7M | 14.8M | 7.9M |
| Other investing activity | — | — | — | — |
| Financing activities | 8.7M | -16K | 5.2M | 21.0M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | 0 | 0 | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 8.7M | -16K | 5.2M | 21.0M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 56.2M | 18.4M | 28.8M | 46.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -15.2M | -14.1M | -18.8M | -20.9M |