Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 44.8M | 6.5M | 23.3M | 17.9M |
| Net income | -7.8M | -21.6M | -13.7M | -22.9M |
| Depreciation | 7.1M | 6.4M | 6.1M | 6.2M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 24.2M | 24.9M | 25.3M | 30.0M |
| Other non cash items | -200K | 370K | -458K | 476K |
| Accounts receivable | -100K | -12.1M | 10.6M | 230K |
| Accounts payable | -4.2M | 1.4M | 81K | -3.2M |
| Other assets liabilities | 25.8M | 7.1M | -4.6M | 7.1M |
| Investing activities | -4.6M | -8.2M | -6.2M | -2.2M |
| Capital expenditures | -500K | -1.1M | -194K | -210K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | — | — |
| Purchase of investments | — | 0 | 0 | 0 |
| Sale of investments | 0 | 0 | 0 | 0 |
| Other investing activity | -4.1M | -7.1M | -6.0M | -2.0M |
| Financing activities | -6.2M | -5.0M | -6.9M | -38.9M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | 0 | -31.1M |
| Common dividends | — | — | — | — |
| Other financing charges | -6.2M | -5.0M | -6.9M | -7.8M |
| End cash position | 748.7M | 728.4M | 721.7M | 710.5M |
| Income tax paid | 200K | 1.8M | 1.5M | 922K |
| Interest paid | — | — | — | — |
| Free cash flow | 29.4M | 14.5M | 22.7M | 19.0M |