Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | -9.3M | -25.3M | -27.8M | -24.5M |
| Net income | -26.3M | -26.7M | -28.8M | -39.0M |
| Depreciation | -1.2M | 3.3M | 1.2M | 1.2M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 16.2M | 6.6M | 5.0M | 4.9M |
| Other non cash items | 3.4M | -1.5M | 1.4M | 1.3M |
| Accounts receivable | 750K | -827K | -712K | 5.3M |
| Accounts payable | 728K | -4.3M | -5.5M | 2.7M |
| Other assets liabilities | -2.8M | -1.9M | -346K | -692K |
| Investing activities | 0 | 0 | 0 | 0 |
| Capital expenditures | 0 | 0 | — | — |
| Net intangibles | -15M | 0 | — | — |
| Net acquisitions | — | — | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 25.4M | 2.9M | 13.8M | 23.1M |
| Long term debt issuance | 5.0M | 33.7M | — | — |
| Long term debt payments | 0 | -51M | 0 | 0 |
| Short term debt issuance | 0 | — | — | 0 |
| Common stock issuance | 21.2M | 20.4M | 16.0M | 25.3M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -166K | -176K | -2.2M | -2.2M |
| Other financing charges | -625K | — | — | — |
| End cash position | 58.8M | 60.9M | 78.3M | 85.8M |
| Income tax paid | 5K | 0 | — | — |
| Interest paid | 1.8M | 1.9M | 1.9M | 1.7M |
| Free cash flow | -27.9M | -20.1M | -21.8M | -25.4M |