Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -4.5M | 15.3M | 5.1M | -46.5M |
| Net income | -92.2M | -36.4M | -57.4M | -37.7M |
| Depreciation | 446K | 454K | 621K | 278K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 27.4M | 26.3M | 27.5M | 30.0M |
| Other non cash items | 591K | 587K | 658K | 3.1M |
| Accounts receivable | 29.7M | 14.1M | 25.4M | -36.6M |
| Accounts payable | 16.7M | 1.5M | -1.2M | 11.5M |
| Other assets liabilities | 12.9M | 8.8M | 9.5M | -17.1M |
| Investing activities | -8K | -20K | 0 | -90K |
| Capital expenditures | -8K | -20K | 0 | -90K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -7K | -5.6M | -14K | -426.9M |
| Long term debt issuance | — | 0 | 0 | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 0 | -98.8M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -7K | -5.6M | -14K | -328.1M |
| End cash position | 359.8M | 412.6M | 398.2M | 361.4M |
| Income tax paid | 141K | 1.0M | 600K | 0 |
| Interest paid | 11.1M | 9.9M | 12.5M | 5.3M |
| Free cash flow | -53.4M | 19.3M | 34.1M | -8.4M |