Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -6.0M | -39.1M | 85.3M | -40.1M |
| Net income | -6.5M | -44.6M | 77.0M | -44.9M |
| Depreciation | — | 88K | 79K | 97K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 2.9M | 6.6M | 1.8M | 3.1M |
| Other non cash items | 76K | 0 | 0 | -105K |
| Accounts receivable | — | — | — | — |
| Accounts payable | -2.4M | -1.0M | 6.5M | 1.8M |
| Other assets liabilities | -74K | -90K | -83K | -67K |
| Investing activities | 3.9M | -47.4M | -12.8M | -19.9M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -31.9M | -72.8M | -34.1M | -36.3M |
| Sale of investments | 35.7M | 25.4M | 21.3M | 16.4M |
| Other investing activity | — | — | — | — |
| Financing activities | 0 | 80.0M | 5.3M | 48.1M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 80.0M | 5.3M | 48.1M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 8.5M | 20.5M | 6.8M | 26.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -16.1M | -19.0M | -11.8M | -7.8M |