Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -33.2M | 99.6M | -28.6M | 44.1M |
| Net income | -27.3M | -17.6M | 230K | 796K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -3.9M | -10.9M | -1.2M | -2.4M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -2.0M | 128.1M | -27.7M | 45.6M |
| Investing activities | 23.1M | 32.2M | -4.0M | -427K |
| Capital expenditures | -1.6M | -2.5M | -4.6M | -4.1M |
| Net intangibles | -489K | -1.8M | -1.2M | -1.6M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | 0 |
| Sale of investments | 0 | 34.6M | 0 | 0 |
| Other investing activity | 24.6M | — | 625K | 3.6M |
| Financing activities | — | — | — | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 94.1M | 73.0M | 113.1M | 210.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -2.9M | -42.3M | -97.5M | 95.9M |