Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -12.5M | -2.3M | -13.5M | -10.3M |
| Net income | -9.5M | -7.7M | -8.9M | -9.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -919K | -1.2M | -1.1M | -1.4M |
| Accounts receivable | -3.8M | 2.3M | 1.3M | -1.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.8M | 4.4M | -4.8M | 2.1M |
| Investing activities | -33.4M | 9.4M | -7.0M | 16.8M |
| Capital expenditures | -266K | -600K | -263K | -112K |
| Net intangibles | -184K | -177K | -316K | -199K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -33.1M | — | -6.8M | 13.9M |
| Sale of investments | — | 10.2M | 0 | 3.2M |
| Other investing activity | -63K | -163K | -4K | -228K |
| Financing activities | -10K | -69K | 4K | 2K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -10K | -69K | 4K | 2K |
| End cash position | 36.9M | 85.7M | 51.3M | 65.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -16.6M | -8.1M | -7.1M | -16.1M |