Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 45.5M | -81.5M | -21.8M | 11.8M |
| Net income | 43.1M | -82.2M | -19.3M | 5.1M |
| Depreciation | 510K | 671K | 667K | 610K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 959K | 1.7M | 2.0M | 2.1M |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | 1.7M | -169K | -4.1M | 4.0M |
| Other assets liabilities | -800K | -1.5M | -1.2M | 112K |
| Investing activities | -44.1M | 20.0M | 10.4M | 40.0M |
| Capital expenditures | -43K | -28K | -26K | -7K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -64.0M | 0 | -19.6M | 0 |
| Sale of investments | 20M | 20M | 30M | 40M |
| Other investing activity | — | — | — | — |
| Financing activities | 101.7M | -43K | -5K | -16K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | -43K | -5K | -16K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 101.7M | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 73.9M | 37.1M | 35.4M | 45.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -21.0M | -18.4M | -20.1M | -19.5M |