Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -96.3M | -42.4M | -68.6M | -107.2M |
| Net income | -136.0M | -37.3M | -85.9M | -126.4M |
| Depreciation | 4.7M | 4.8M | 4.7M | 4.8M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 20.2M | 21.9M | 21.5M | 23.7M |
| Other non cash items | 2.3M | -15.2M | -6.9M | -8.2M |
| Accounts receivable | 25M | -25M | 0 | 0 |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -12.5M | 8.3M | -2.0M | -1.1M |
| Investing activities | -19.8M | 105.8M | -161.6M | -126.9M |
| Capital expenditures | -206K | -254K | -219K | -707K |
| Net intangibles | — | 0 | 0 | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -205.7M | -266.9M | -409.1M | -476.0M |
| Sale of investments | 186.2M | 373.0M | 247.7M | 349.8M |
| Other investing activity | — | — | — | — |
| Financing activities | 8.5M | 15.0M | 6.0M | -1.0M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 8.5M | 15.0M | 6.0M | -1.0M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 246.7M | 309.8M | 237.2M | 496.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -54.2M | -50.3M | -107.1M | -96.3M |