Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -62.3M | -55.5M | -81.9M | -72.7M |
| Net income | -61.4M | -63.1M | -61.5M | -64.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -2.7M | 746K | 2.3M | 719K |
| Accounts receivable | 10.0M | -265K | -18.0M | -14.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -8.2M | 7.2M | -4.7M | 5.4M |
| Investing activities | -633K | -313K | -630K | -480K |
| Capital expenditures | -633K | -313K | -631K | -480K |
| Net intangibles | -23.7M | -28.5M | -26.0M | -24.7M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | 1K | — |
| Financing activities | 35.3M | 25M | -3K | -2.1M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | 35.3M | 25M | — | — |
| Common stock issuance | 0 | 0 | — | — |
| Common stock repurchase | — | — | -3K | -3K |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | -2.1M |
| End cash position | 9.6M | 22.4M | 45.5M | 110.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -47.9M | -47.9M | -63.8M | -49.0M |