Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -25.2M | -39.7M | -208K | 2.6M |
| Net income | 1.5M | -4.1M | 1.3M | 10.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 465K | 609K | 519K | 0 |
| Other non cash items | -11.2M | -11.8M | -11.6M | -11.2M |
| Accounts receivable | -16.7M | -439K | 4.2M | 3.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 771K | -24.0M | 5.4M | 413K |
| Investing activities | 131.2M | 58.0M | -159.9M | 166.9M |
| Capital expenditures | -767K | -2.3M | -512K | -5.3M |
| Net intangibles | -9K | -389K | -255K | -239K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | -57.0M | -112.1M | -18.8M |
| Sale of investments | 132.0M | 117.3M | -47.3M | 191.0M |
| Other investing activity | — | — | — | — |
| Financing activities | 2.2M | 2.0M | 3.5M | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 2.2M | 2.0M | 3.5M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | 0 | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 559.5M | 452.1M | 394.4M | 561.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -48.3M | -28.7M | 17.8M | -15.9M |