Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -215.5M | -231.4M | -140.9M | 193.6M |
| Net income | -169.6M | -267.4M | -164.3M | -75.5M |
| Depreciation | 1.3M | 1.4M | 1.5M | 1.6M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 25.9M | 30.1M | 27.2M | 21.5M |
| Other non cash items | 22.7M | 10.7M | 2.6M | -850K |
| Accounts receivable | -110.5M | -4.2M | 182K | 234.8M |
| Accounts payable | 17.6M | -3.7M | -3.6M | 14.8M |
| Other assets liabilities | -2.7M | 1.8M | -4.5M | -2.7M |
| Investing activities | 0 | -47K | 39.9M | 5.4M |
| Capital expenditures | 0 | -47K | -137K | -54K |
| Net intangibles | -1.6M | -3.2M | -1.6M | -2.4M |
| Net acquisitions | — | — | — | -98K |
| Purchase of investments | 0 | 0 | 0 | -49.4M |
| Sale of investments | 0 | 0 | 40M | 55M |
| Other investing activity | — | — | — | — |
| Financing activities | 54.6M | 471.1M | -1.5M | -6.0M |
| Long term debt issuance | 575M | 500M | 0 | 0 |
| Long term debt payments | -459M | 0 | 0 | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | -18K | -495K |
| Common stock repurchase | -50.1M | -1.4M | -1.4M | -1.7M |
| Common dividends | — | — | — | — |
| Other financing charges | -11.4M | -27.5M | 0 | -3.7M |
| End cash position | 542.7M | 683.2M | 407.9M | 549.5M |
| Income tax paid | — | — | — | — |
| Interest paid | 23.3M | 13.1M | — | — |
| Free cash flow | -200.8M | -198.6M | -182.3M | 72.3M |