Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -61.4M | -71.0M | -424K | -60.7M |
| Net income | -48.4M | -81.7M | -41.7M | -80.3M |
| Depreciation | 3.5M | 3.0M | 2.9M | 2.9M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 15.8M | 17.2M | 16.8M | 18.6M |
| Other non cash items | 1.1M | 1.3M | 1.1M | 1.2M |
| Accounts receivable | 1.9M | -22.2M | 8.4M | -2.3M |
| Accounts payable | 2.7M | -8.8M | 12.7M | 7.3M |
| Other assets liabilities | -37.9M | 20.1M | -648K | -8.2M |
| Investing activities | 328.5M | -332.6M | -1.3M | -712K |
| Capital expenditures | -1.5M | -2.6M | -1.3M | -712K |
| Net intangibles | -2.3M | -15.2M | -28.5M | -134K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | -330M | 0 | 0 |
| Sale of investments | 330M | 0 | 0 | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | -20.8M | 18.6M | 40.9M | 22.3M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -60.9M | -2K | — | — |
| Short term debt issuance | 41.0M | 19.9M | 40.9M | 22.3M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -854K | -1.3M | 0 | 0 |
| End cash position | 858.4M | 550.8M | 717.2M | 731.2M |
| Income tax paid | — | — | — | — |
| Interest paid | 1.1M | 852K | 673K | 451K |
| Free cash flow | -65.6M | -73.5M | -56.7M | -43.0M |