Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | -34.7M | -28.5M | -27.0M | -22.4M |
| Net income | -36.1M | -31.2M | -31.2M | -28.1M |
| Depreciation | 3.3M | 3.3M | 3.5M | 3.2M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 2.7M | 3.3M | 3.5M | 3.2M |
| Other non cash items | -122K | 372K | -2.5M | 1.5M |
| Accounts receivable | — | — | — | — |
| Accounts payable | 477K | -757K | -1.9M | 689K |
| Other assets liabilities | -4.9M | -3.5M | 1.6M | -3.0M |
| Investing activities | 30.6M | 39.2M | -24.3M | 11.5M |
| Capital expenditures | -175K | 825K | -265K | -539K |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | — | — |
| Purchase of investments | -17.4M | -13.2M | -53.9M | -35.1M |
| Sale of investments | 48.2M | 51.6M | 29.9M | 47.2M |
| Other investing activity | — | — | — | — |
| Financing activities | -602K | 273K | 56.7M | 18.2M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | 0 | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | -602K | 273K | 56.7M | 18.2M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 61.2M | 55.4M | 44.3M | 48.8M |
| Income tax paid | 488K | -178K | 191K | 0 |
| Interest paid | — | — | — | — |
| Free cash flow | -24.4M | -27.5M | -27.6M | -30.8M |