Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -13.6M | -15.2M | -15.4M | -16.0M |
| Net income | -16.8M | -39.9M | -18.7M | -22.3M |
| Depreciation | 5.5M | 5.4M | 5.5M | 5.5M |
| Deferred taxes | -13K | -599K | 0 | 0 |
| StockBased compensation | 7.0M | 5.0M | 11.4M | 13.1M |
| Other non cash items | -7.7M | -1.4M | -8.6M | -7.0M |
| Accounts receivable | 1.2M | 5.7M | -4.7M | -480K |
| Accounts payable | -1.7M | 7.1M | 506K | -9.8M |
| Other assets liabilities | -1.0M | 3.5M | -669K | 5.1M |
| Investing activities | -41K | -562K | -570K | -2.7M |
| Capital expenditures | -41K | -562K | -570K | -2.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | 0 | 0 | 0 |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | — | 0 | 0 | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 0 | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 75.6M | 88.2M | 98.6M | 112.0M |
| Income tax paid | 64K | 98K | 82K | 89K |
| Interest paid | — | — | — | — |
| Free cash flow | -13.6M | -10.8M | -14.3M | -17.9M |