Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | -13.0M | -32.1M | -15.1M | -976K |
| Net income | -52.3M | -51.9M | -41.6M | -44.3M |
| Depreciation | 9.1M | 8.1M | 8.1M | 8.3M |
| Deferred taxes | -1.7M | 310K | 1.9M | 78K |
| StockBased compensation | 16.9M | 12.9M | 14.0M | 13.1M |
| Other non cash items | 2.3M | 2.3M | 2.3M | 1.9M |
| Accounts receivable | -28.0M | -2.4M | -23.2M | 2.0M |
| Accounts payable | 10.9M | 15.8M | -257K | -1.7M |
| Other assets liabilities | 29.7M | -17.2M | 23.7M | 19.6M |
| Investing activities | -17.9M | -17.3M | -21.7M | -52.3M |
| Capital expenditures | -21.6M | -11.0M | -15.3M | -19.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -12.6M | -36.3M | -33.9M | -79.4M |
| Sale of investments | 15.5M | 29.0M | 27.6M | 46.3M |
| Other investing activity | 786K | 941K | — | — |
| Financing activities | -23.1M | -8.5M | -8.3M | 252.1M |
| Long term debt issuance | 0 | 0 | 0 | 355M |
| Long term debt payments | -2.9M | -2.8M | -3.0M | -43.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -20.2M | -5.7M | -5.3M | -59.6M |
| End cash position | 275.3M | 296.8M | 344.6M | 369.8M |
| Income tax paid | -211K | 77K | 377K | 26K |
| Interest paid | 2.0M | 9.7M | 2.3M | 2.3M |
| Free cash flow | -23.9M | -41.9M | -28.3M | -21.8M |