Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -101.7M | 40.3M | 22.5M | 9.4M |
| Net income | -96.1M | 7.1M | 17.6M | 11.4M |
| Depreciation | 2.0M | 2.1M | 2.1M | 2.0M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 14.5M | 13.0M | 13.1M | 13.5M |
| Other non cash items | 1.7M | -1.1M | 1.7M | -1.1M |
| Accounts receivable | -9.7M | 28.4M | -12.6M | -16.5M |
| Accounts payable | -4.7M | 1.9M | 2.6M | 2.1M |
| Other assets liabilities | -9.4M | -11.0M | -1.8M | -2.0M |
| Investing activities | 6.9M | 23.4M | -15.5M | -28.8M |
| Capital expenditures | -3.9M | -3.5M | -1.3M | -779K |
| Net intangibles | — | 0 | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -93.7M | -33.0M | -164.9M | -175.4M |
| Sale of investments | 104.5M | 59.9M | 150.8M | 147.4M |
| Other investing activity | — | — | — | — |
| Financing activities | -85.8M | -479K | -251K | -1.8M |
| Long term debt issuance | 39.7M | — | — | — |
| Long term debt payments | -80.9M | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -29.5M | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -15.1M | -479K | -251K | -1.8M |
| End cash position | 52.0M | 96.2M | 119.6M | 112.8M |
| Income tax paid | 413K | 8K | 1.6M | 2.0M |
| Interest paid | 1.5M | 2.8M | 0 | 2.8M |
| Free cash flow | -23.6M | 49.5M | 18.1M | 9.9M |