Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 54.6M | -41.8M | -26.3M | 13.8M |
| Net income | -61.4M | -29.2M | -22.7M | -10.9M |
| Depreciation | 16.3M | 15.6M | 15.9M | 14.4M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 38.7M | 16.7M | 2.4M | 4.8M |
| Other non cash items | -33.8M | -34.3M | -26.7M | 10.5M |
| Accounts receivable | -1.3M | 608K | -1.8M | -886K |
| Accounts payable | 13.8M | 241K | 6.8M | -4.6M |
| Other assets liabilities | 82.3M | -11.4M | -147K | 357K |
| Investing activities | -61.1M | -8.8M | -20.7M | -46.6M |
| Capital expenditures | -93.7M | -130.3M | -20.7M | -46.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 86.1M | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | 32.6M | 35.5M | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -51.3M | 419.2M | -72.7M | 86.6M |
| Long term debt issuance | — | 487.1M | 0 | 0 |
| Long term debt payments | 0 | -941K | -75.8M | -30.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 15.5M | 122.5M |
| Common stock repurchase | -33.3M | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -18.0M | -66.9M | -12.4M | -5.8M |
| End cash position | 218.2M | 274.1M | 23.9M | 104.1M |
| Income tax paid | 0 | 0 | 0 | 0 |
| Interest paid | 5K | 2K | 741K | 2.5M |
| Free cash flow | -37.2M | -196.4M | -41.7M | -30.2M |