Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -7.3M | -10.1M | -5.2M | -4.1M |
| Net income | -9.0M | -12.0M | -6.9M | -4.7M |
| Depreciation | 17.8K | 16.9K | 4.0K | 0 |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.4M | 1.5M | 615.4K | 457.1K |
| Other non cash items | 324.8K | 312.4K | 294.2K | 281.9K |
| Accounts receivable | -12.3K | 103.4K | 842.9K | -100.9K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -1.0M | 1.1M | 2.8M | 849.8K |
| Capital expenditures | -1.7M | -1.6M | -840.8K | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -5.2M | -8.2M | -5.1M | -3.0M |
| Sale of investments | 5.8M | 10.9M | 8.7M | 3.9M |
| Other investing activity | — | — | — | 0 |
| Financing activities | 56.2M | 926.6K | 0 | 19.0M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | 0 | 0 | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 56.2M | 926.6K | 0 | 19.0M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 61.5M | 13.7M | 14.0M | 19.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -9.2M | -10.1M | -7.9M | -7.0M |