Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -45.3M | -129.0M | -6.9M | 1.3M |
| Net income | -62.0M | -146.5M | -12.2M | -9.1M |
| Depreciation | 3.5M | 3.1M | 3.4M | 2.9M |
| Deferred taxes | 0 | -291K | 0 | -14K |
| StockBased compensation | 7.4M | 5.1M | 5.2M | 5.7M |
| Other non cash items | 3.1M | 12.1M | 695K | -2.1M |
| Accounts receivable | 4.7M | -5.5M | 133K | 4.1M |
| Accounts payable | -4.2M | 4.2M | -3.2M | 913K |
| Other assets liabilities | 2.1M | -1.1M | -954K | -1.2M |
| Investing activities | -80K | -180K | -137K | -129K |
| Capital expenditures | -80K | -180K | -137K | -129K |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -489K | 1.2M | -837K | -1.4M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -366K | 0 | -417K | -409K |
| Short term debt issuance | -366K | 817K | -417K | -409K |
| Common stock issuance | 6.6M | 0 | 0 | 0 |
| Common stock repurchase | — | 0 | 0 | — |
| Common dividends | — | — | — | — |
| Other financing charges | -6.3M | 416K | -3K | -608K |
| End cash position | 107.6M | 50.1M | 65.6M | 72.3M |
| Income tax paid | — | — | — | — |
| Interest paid | 0 | — | — | — |
| Free cash flow | -8.3M | -18.2M | -6.2M | -8.8M |