Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -60.2M | -175.1M | -98.4M | -74.4M |
| Net income | -93.4M | -198.1M | -115.3M | -106.9M |
| Depreciation | 4.1M | 3.5M | 3.3M | 2.6M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 30.1M | 23.9M | 21.4M | 22.8M |
| Other non cash items | 800K | 800K | 800K | 700K |
| Accounts receivable | — | — | — | — |
| Accounts payable | 500K | -1.7M | -7M | 8.6M |
| Other assets liabilities | -2.3M | -3.5M | -1.6M | -2.2M |
| Investing activities | -10M | -24.2M | -19.6M | -20.9M |
| Capital expenditures | -10M | -24.2M | -19.6M | -20.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | 0 | 0 | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | 300.2M | 459M | 258.1M | 53.7M |
| Long term debt issuance | 0 | 0 | 31.7M | 14.8M |
| Long term debt payments | — | 0 | 0 | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 311.8M | 476.3M | 233.8M | 39.4M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -11.6M | -17.3M | -7.4M | -500K |
| End cash position | 1.0B | 841.3M | 508.4M | 367.1M |
| Income tax paid | — | — | — | — |
| Interest paid | 1M | 1.1M | 700K | 500K |
| Free cash flow | -104.6M | -128.6M | -116.8M | -101.4M |