Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 16.2M | 3.7M | 3.5M | -6.3M |
| Net income | -34.9M | -29.3M | -33.9M | -39.0M |
| Depreciation | 17.9M | 16.7M | 16.6M | 16.3M |
| Deferred taxes | 376.6K | 796.8K | 302.5K | 297.1K |
| StockBased compensation | 22.8M | 22.3M | 22.3M | 23.3M |
| Other non cash items | 9.9M | 8.8M | 9.9M | 9.4M |
| Accounts receivable | -3.6M | -555.0K | -3.5M | -6.0M |
| Accounts payable | 2.3M | -3.5M | 4.2M | -304.3K |
| Other assets liabilities | 1.4M | -11.4M | -12.3M | -10.2M |
| Investing activities | -155.4M | 68.3M | 65.3M | 13.2M |
| Capital expenditures | -2.3M | -4.4M | -1.8M | -2.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -160.2M | 0 | -33.8M | -53.8M |
| Sale of investments | 7.1M | 72.7M | 100.9M | 69.2M |
| Other investing activity | — | — | — | — |
| Financing activities | -1.5M | -7.4M | -2.9M | -3.8M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -1.5M | -2.3M | -2.9M | -3.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | -5.1M | 0 | — |
| End cash position | 112.0M | 255.4M | 194.1M | 131.3M |
| Income tax paid | 400.6K | 62.5K | 190.1K | 208.8K |
| Interest paid | 55.3K | -239.1K | 165.1K | 199.0K |
| Free cash flow | 8.9M | -4.8M | -3.4M | -12.8M |