Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | -10.9M | -14.6M | -47.2M | -36.9M |
| Net income | -9.1M | -8.6M | -44.3M | -35.0M |
| Depreciation | 1.7M | 1.5M | 1.4M | 2.1M |
| Deferred taxes | 0 | 0 | 0 | 0 |
| StockBased compensation | 3.1M | 4.0M | 3.4M | 3.5M |
| Other non cash items | -12.0M | -12.3M | -8.0M | -9.8M |
| Accounts receivable | 2.6M | 607K | 946K | 4.9M |
| Accounts payable | 1.1M | 395K | -1.1M | -345K |
| Other assets liabilities | 1.7M | -124K | 469K | -2.2M |
| Investing activities | 6.7M | -13.5M | -407K | -7.4M |
| Capital expenditures | -537K | -490K | -393K | -776K |
| Net intangibles | 0 | 0 | 0 | -711K |
| Net acquisitions | 0 | 0 | 0 | — |
| Purchase of investments | 7.6M | -13.0M | — | -6.6M |
| Sale of investments | — | — | — | — |
| Other investing activity | -366K | 14K | -14K | -11K |
| Financing activities | -1.1M | -669K | -19.5M | -53.2M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -1.1M | -1.2M | -1.2M | -1.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | -18.2M | -51.6M |
| Common dividends | — | — | — | — |
| Other financing charges | -43K | 519K | -65K | -399K |
| End cash position | 317.2M | 213.7M | 231.8M | 251.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -12.9M | -14.4M | -18.1M | -14.5M |