Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 18.1M | 4.1M | 4.0M | -7.1M |
| Net income | -39.1M | -32.9M | -38.0M | -43.7M |
| Depreciation | 20.1M | 18.7M | 18.6M | 18.2M |
| Deferred taxes | 422K | 893K | 339K | 333K |
| StockBased compensation | 25.6M | 24.9M | 25.0M | 26.1M |
| Other non cash items | 11.1M | 9.8M | 11.1M | 10.5M |
| Accounts receivable | -4.0M | -622K | -4.0M | -6.8M |
| Accounts payable | 2.6M | -3.9M | 4.8M | -341K |
| Other assets liabilities | 1.5M | -12.8M | -13.8M | -11.4M |
| Investing activities | -174.1M | 76.5M | 73.1M | 14.8M |
| Capital expenditures | -2.6M | -5.0M | -2.0M | -2.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -179.5M | 0 | -37.9M | -60.2M |
| Sale of investments | 8.0M | 81.5M | 113.0M | 77.6M |
| Other investing activity | — | — | — | — |
| Financing activities | -1.7M | -8.3M | -3.3M | -4.2M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -1.7M | -2.6M | -3.3M | -4.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | -5.7M | 0 | — |
| End cash position | 125.5M | 286.2M | 217.5M | 147.2M |
| Income tax paid | 449K | 70K | 213K | 234K |
| Interest paid | 62K | -268K | 185K | 223K |
| Free cash flow | 9.9M | -5.4M | -3.8M | -14.3M |