Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -10.2M | -11.9M | -3.2M | -11.1M |
| Net income | -15.1M | -96.6M | -7.6M | -11.0M |
| Depreciation | 128K | 143K | 179K | 242K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 3.5M | 2.9M | 3.0M | 2.9M |
| Other non cash items | 300K | 85.6M | 800K | 200K |
| Accounts receivable | 68K | 25K | -18K | 48K |
| Accounts payable | 1.7M | -3.0M | 393K | -3.5M |
| Other assets liabilities | -833K | -1.0M | — | — |
| Investing activities | 20.0M | -52.9M | 2.8M | -674K |
| Capital expenditures | -43K | 0 | 0 | 14K |
| Net intangibles | -833K | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -10.0M | -70.4M | -14.3M | -35.2M |
| Sale of investments | 30.0M | 17.5M | 17.1M | 34.5M |
| Other investing activity | — | — | — | — |
| Financing activities | -275K | 74.6M | -10K | -11K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 74.9M | 0 | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -275K | -333K | -10K | -11K |
| End cash position | 30.4M | 24.6M | 47.7M | 22.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -13.9M | -44.7M | 22M | -12.3M |