Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 1.3M | -6.3M | -25.3M | 21.9M |
| Net income | -15.7M | -48.6M | -25.1M | 1.5M |
| Depreciation | 730K | 737K | 753K | 761K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 4.3M | 3.4M | 4.7M | 4.4M |
| Other non cash items | — | — | — | — |
| Accounts receivable | 16.0M | -9.5M | 10.8M | -7.9M |
| Accounts payable | -17.5M | -21.6M | -29.0M | 8.5M |
| Other assets liabilities | 13.5M | 69.2M | 12.5M | 14.6M |
| Investing activities | 12.1M | -22.8M | -56.6M | 4.7M |
| Capital expenditures | — | 0 | 0 | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -42.9M | -69.8M | -109.4M | -66.3M |
| Sale of investments | 55M | 47M | 52.8M | 71M |
| Other investing activity | — | — | — | — |
| Financing activities | -1.1M | 18K | -68K | -88K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -1.1M | 18K | -68K | -88K |
| End cash position | 119.8M | 121.3M | 157.5M | 216.4M |
| Income tax paid | 22K | 1.9M | 1.4M | 640K |
| Interest paid | — | — | — | — |
| Free cash flow | -12.5M | -13.3M | -2.4M | -2.7M |