Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 87.3M | 27.4M | 39.1M | 51.1M |
| Net income | -33.0M | -62.3M | -26.4M | -6.3M |
| Depreciation | 26.9M | 24.6M | 24.2M | 20.8M |
| Deferred taxes | 2.2M | -885K | 2K | 1K |
| StockBased compensation | 48.3M | 49.3M | 48.2M | 49.2M |
| Other non cash items | 1.6M | 3.2M | 9.7M | -4.5M |
| Accounts receivable | 86.3M | -73.8M | -14.7M | -19.0M |
| Accounts payable | -11.1M | 8.7M | -2.3M | 10.1M |
| Other assets liabilities | -33.9M | 78.5M | 384K | 752K |
| Investing activities | -48.2M | -24.1M | 55.1M | -110.5M |
| Capital expenditures | -4.0M | -11.6M | -3.5M | -1.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -41.3M | 0 | 0 | — |
| Purchase of investments | -135.1M | -81.3M | -87.1M | -223.8M |
| Sale of investments | 135.8M | 68.8M | 145.6M | 118.8M |
| Other investing activity | -3.5M | 34K | 88K | -3.6M |
| Financing activities | -128.7M | 0 | — | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -388K | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -100.0M | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -28.3M | 0 | — | — |
| End cash position | 313.7M | 437.7M | 439.3M | 356.2M |
| Income tax paid | 558K | 575K | 464K | 1.5M |
| Interest paid | — | 0 | — | — |
| Free cash flow | 46.7M | 347K | 23.0M | 46.6M |