Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -10.9M | -17.7M | -12.3M | -16.2M |
| Net income | -23.9M | -28.4M | 19.2M | 29M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | 15.8M | 13.2M | -31.8M | -4.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -2.7M | -2.5M | 273K | -40.3M |
| Investing activities | -8.3M | -14.7M | -5.0M | -30.1M |
| Capital expenditures | 505K | -1.9M | -5.0M | -3.2M |
| Net intangibles | -27.4M | -25.8M | -18.7M | -15.4M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -8.8M | -12.8M | 0 | -26.9M |
| Sale of investments | — | — | — | — |
| Other investing activity | — | -1K | — | 1K |
| Financing activities | 0 | 0 | 0 | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 31.2M | 75.3M | 123.1M | 156.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -35.6M | -34.8M | -32.9M | -25.5M |