Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -75.8M | -61.0M | -57.9M | -53.1M |
| Net income | -96.8M | -80.6M | -76.8M | -74.1M |
| Depreciation | 925K | 788K | 770K | 753K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 20.5M | 18.8M | 18.1M | 18.9M |
| Other non cash items | 813K | 759K | 744K | 750K |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.3M | -817K | -779K | 490K |
| Investing activities | -86.0M | -542.1M | 20.6M | -53.6M |
| Capital expenditures | -1.2M | -1.0M | -528K | -955K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -391.2M | -725.0M | -130.0M | -192.0M |
| Sale of investments | 306.5M | 184.0M | 151.1M | 139.3M |
| Other investing activity | — | — | — | — |
| Financing activities | 0 | 544.5M | 46.6M | -4.3M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 544.5M | 46.6M | -4.3M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 95.9M | 265.8M | 318.6M | 303.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -89.7M | -65.7M | -63.4M | -46.6M |