Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -18.7M | -16.9M | 4.6M | -35.5M |
| Net income | -87.3M | -77.1M | -6.4M | -70.6M |
| Depreciation | 2.6M | 4.8M | 5.8M | 5.3M |
| Deferred taxes | 292K | -1.7M | 1.0M | -1.6M |
| StockBased compensation | 5.3M | 6.5M | 5.5M | 4.5M |
| Other non cash items | 39.2M | 13.3M | 6.4M | 5.6M |
| Accounts receivable | 20.2M | 49.2M | -31.3M | -29.3M |
| Accounts payable | -9.6M | -87.6M | 80.5M | 10.7M |
| Other assets liabilities | 10.6M | 75.9M | -56.9M | 39.9M |
| Investing activities | -8K | -80K | -10K | -46K |
| Capital expenditures | 0 | 0 | 0 | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -8K | -80K | -10K | -46K |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -84K | -132K | 1.3M | 12.0M |
| Long term debt issuance | — | 0 | — | — |
| Long term debt payments | 0 | 0 | 0 | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | -62K | 1.4M | 12.3M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -84K | -70K | -80K | -311K |
| End cash position | 112.3M | 138.0M | 141.9M | 150.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -26.5M | -2.7M | -10.2M | -21.7M |