Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -40.2M | -53.3M | -22.4M | -63.8M |
| Net income | -59.4M | -74.9M | -64.6M | -79.3M |
| Depreciation | 2.1M | 2.1M | 2.1M | 2.0M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 23.3M | 22.0M | 21.7M | 21.4M |
| Other non cash items | 746K | 11.9M | 17.2M | 3.0M |
| Accounts receivable | -19.4M | -17.9M | -3.8M | -18.9M |
| Accounts payable | 13.7M | 7.7M | 2.9M | 7.5M |
| Other assets liabilities | -1.2M | -4.1M | 2.1M | 528K |
| Investing activities | -338K | -30K | -90K | -52K |
| Capital expenditures | -338K | -30K | -90K | -52K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 12.2M | 13.1M | 10.1M | 7.6M |
| Long term debt issuance | — | 0 | 0 | 0 |
| Long term debt payments | -401K | -330K | -311K | -186K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 19.7M | 16.4M | 13.1M | 11.3M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -7.0M | -3.0M | -2.7M | -3.4M |
| End cash position | 300.9M | 315.4M | 327.3M | 315.7M |
| Income tax paid | — | — | — | — |
| Interest paid | 4.6M | 4.8M | 5.0M | 5.0M |
| Free cash flow | -43.7M | -26.2M | -18.7M | -30.2M |