Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -13.0M | -18.6M | -14.4M | -11.4M |
| Net income | -16.0M | -17.5M | -13.2M | -10.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | 1.9M | 3.4M | -5.8M | -1.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.1M | -4.5M | 4.6M | 748K |
| Investing activities | — | 0 | 0 | 0 |
| Capital expenditures | — | 0 | 0 | 0 |
| Net intangibles | -2.7M | -2.8M | -2.3M | -3.5M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -1.4M | 45.6M | 14.2M | 8.1M |
| Long term debt issuance | — | 4.2M | 1.2M | 18.7M |
| Long term debt payments | 0 | -14.9M | 0 | -10.6M |
| Short term debt issuance | — | 0 | 0 | — |
| Common stock issuance | 0 | 56.3M | 13.1M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -1.4M | — | — | — |
| End cash position | 6.9M | 21.7M | 4.6M | 4.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -13.0M | -18.3M | -13.4M | -15.6M |