Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 16.7M | -2.8M | -830.5K | -5.1M |
| Net income | -2.6M | -11.9M | -11.4M | -8.5M |
| Depreciation | 2.1M | 426.3K | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.3M | 2.5M | 2.4M | 1.4M |
| Other non cash items | 1.1M | 40.7K | — | — |
| Accounts receivable | -4.6M | — | — | — |
| Accounts payable | 20.7M | 6.1M | 6.6M | 3.8M |
| Other assets liabilities | -1.2M | -45.9K | 1.6M | -1.7M |
| Investing activities | -528.4M | -69.3M | -1.8M | -2.0M |
| Capital expenditures | -15M | -19.9M | -5.2M | -3.9M |
| Net intangibles | 0 | 0 | -186.0K | 186.0K |
| Net acquisitions | -474.6M | -49.5M | 3M | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -38.9M | 84.9K | 353.2K | 1.9M |
| Financing activities | 520.7M | -6.0M | 48.5M | -4.5M |
| Long term debt issuance | 349M | — | — | — |
| Long term debt payments | -3.2M | -5.5M | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 192.1M | 607 | 48.5M | -4.5M |
| Common stock repurchase | -336K | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -16.8M | -459.6K | — | — |
| End cash position | 15.0M | 5.2M | 40.1M | 2.2M |
| Income tax paid | 0 | 0 | — | — |
| Interest paid | 915K | 715K | — | — |
| Free cash flow | 1.9M | -23.7M | -2.5M | -9.0M |