Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -20.4M | -40.9M | -206.5M | -28.4M |
| Net income | -21.0M | -46.5M | -205.0M | -31.5M |
| Depreciation | 985K | 1.1M | 3.5M | 3.9M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.9M | 1.1M | 1.0M | 2.6M |
| Other non cash items | -50K | -39K | -68K | -111K |
| Accounts receivable | 3.8M | -4.7M | 287K | 2.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -6.0M | 8.2M | -6.3M | -5.5M |
| Investing activities | -2.5M | -8.9M | -13.8M | -5.8M |
| Capital expenditures | -2.4M | -5.6M | -11.1M | -1.9M |
| Net intangibles | -233K | -353K | -528K | -710K |
| Net acquisitions | — | 0 | -100K | — |
| Purchase of investments | -152K | -3.3M | -2.6M | -3.9M |
| Sale of investments | — | 0 | 0 | — |
| Other investing activity | 80K | — | — | — |
| Financing activities | -689K | -663K | -865K | -812K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -689K | -663K | -865K | -812K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 576.7M | 603.9M | 635.1M | 678.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -27.1M | -30.3M | -40.2M | -37.7M |