Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -156.9M | -74.9M | -78.2M | -122.8M |
| Net income | -140.7M | -137.1M | -103.1M | -128.7M |
| Depreciation | 4.9M | 4.8M | 4.5M | 3.5M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 30.6M | 24.4M | 21.3M | 21.6M |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | -29.2M | 31.3M | 8.3M | -10.7M |
| Other assets liabilities | -22.5M | 1.7M | -9.2M | -8.4M |
| Investing activities | 123.3M | -557.2M | -917.0M | -80.4M |
| Capital expenditures | -26.8M | -30.0M | -38.1M | -39.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -314.5M | -815.2M | -1.2B | -350.6M |
| Sale of investments | 464.6M | 288.1M | 354.2M | 309.2M |
| Other investing activity | — | — | — | — |
| Financing activities | -5.3M | -1.1M | 1.5B | 106.0M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 8K | 1.5B | 106.5M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -5.3M | -1.1M | -9.3M | -565K |
| End cash position | 348.2M | 389.2M | 1.1B | 519.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -193.0M | -141.4M | -98.8M | -160.4M |