Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -18.6M | -8.8M | -14.0M | -11.1M |
| Net income | -21.8M | -17.6M | -21.2M | -21.0M |
| Depreciation | 5.6M | 6.1M | 3.5M | 4.3M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.9M | 2.2M | 3.8M | 4.5M |
| Other non cash items | 1.0M | 650K | 571K | 620K |
| Accounts receivable | -4.4M | -1M | 1.1M | 206K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.0M | 836K | -1.8M | 298K |
| Investing activities | -204.3M | -14.6M | -9.8M | -9.2M |
| Capital expenditures | -5.8M | -14.6M | -9.8M | -9.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -198.5M | 0 | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | 0 | 0 | 0 |
| Other investing activity | — | 0 | — | — |
| Financing activities | 104.1M | -369K | -993K | -2.9M |
| Long term debt issuance | 105M | 0 | 0 | 68.2M |
| Long term debt payments | -457K | -369K | -347K | -68.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | -646K | -2.7M |
| Common dividends | — | — | — | — |
| Other financing charges | -480K | 0 | 0 | — |
| End cash position | 134.9M | 259.0M | 292.9M | 315.3M |
| Income tax paid | — | — | — | — |
| Interest paid | 2.0M | 63K | 92K | 694K |
| Free cash flow | -29.9M | -33.5M | -20.8M | -20.6M |