Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -566.8M | 3.7M | -11.9M | -13.8M |
| Net income | -575.9M | -26.6M | -29.7M | -35.0M |
| Depreciation | 23.7M | 25.2M | 25.8M | 26.3M |
| Deferred taxes | 154K | 109K | -372K | 300K |
| StockBased compensation | 12.6M | 13.3M | 18.3M | 11.3M |
| Other non cash items | -8.4M | -8.4M | -9.5M | -10.2M |
| Accounts receivable | -10.0M | 5.3M | -1.9M | 15.6M |
| Accounts payable | -4.4M | 622K | 6.3M | -3.4M |
| Other assets liabilities | -4.4M | -5.9M | -20.8M | -18.7M |
| Investing activities | -1.6M | -1.0M | -1.1M | -847K |
| Capital expenditures | -941K | -938K | -1.1M | -847K |
| Net intangibles | -6.1M | -5.2M | -4.8M | -3.3M |
| Net acquisitions | -700K | -107K | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -94.6M | -2.0M | -2.2M | -42.1M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -2.1M | -2.0M | -2.2M | -2.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -92.4M | 0 | 0 | -39.9M |
| Common dividends | — | — | — | 0 |
| Other financing charges | -135K | -1K | -4K | -40K |
| End cash position | 558.5M | 661.6M | 659.0M | 673.9M |
| Income tax paid | 412K | 2.2M | 970K | 1.1M |
| Interest paid | — | — | — | — |
| Free cash flow | -16.9M | -3.4M | -17.2M | -18.3M |