Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -7.3M | -10.9M | -25.6M | -23.4M |
| Net income | -9.1M | -15.0M | -28.7M | -26.9M |
| Depreciation | 243K | 243K | 243K | 242K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.6M | 2.2M | 2.9M | 3.2M |
| Other non cash items | 65K | 63K | 62K | 59K |
| Accounts receivable | — | 1.6M | 0 | 0 |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -100K | -97K | -93K | -91K |
| Investing activities | -7.4M | -2.8M | 18.0M | 26.6M |
| Capital expenditures | 0 | 0 | 0 | -28K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -10.2M | -2.8M | 0 | -5.4M |
| Sale of investments | 2.9M | 0 | 18.0M | 32.0M |
| Other investing activity | — | — | — | — |
| Financing activities | — | — | — | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 27.1M | 49.1M | 77.9M | 82.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -14.7M | -26.0M | -23.0M | -22.4M |