Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -10.3M | -23.6M | -588K | 3.1M |
| Net income | -11.5M | -22.3M | -8.1M | -6.0M |
| Depreciation | 265K | 827K | 78K | -117K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.0M | 1.3M | 1.3M | 1.2M |
| Other non cash items | -65K | — | — | — |
| Accounts receivable | -68K | -189K | 1.6M | -937K |
| Accounts payable | 60K | -3.2M | 4.5M | 9.0M |
| Other assets liabilities | — | — | — | — |
| Investing activities | -117.9M | -65.4M | -35.0M | -31.2M |
| Capital expenditures | -117.9M | -65.4M | -35.0M | -31.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -10.5M | 327.7M | -340K | 274.5M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -1.2M | -76K | -295K | -453K |
| Short term debt issuance | — | — | 0 | 0 |
| Common stock issuance | — | -12.9M | 0 | 275M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -9.3M | 340.6M | -45K | — |
| End cash position | 446.9M | 594.2M | 341.2M | 375.8M |
| Income tax paid | — | — | — | — |
| Interest paid | 372K | — | — | — |
| Free cash flow | -136.8M | -75.0M | -34.3M | -33.2M |