Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -32.7M | -17.1M | -25.8M | -22.1M |
| Net income | -37.2M | -34.4M | -54.6M | -21M |
| Depreciation | 10.5M | 9.7M | 12.6M | 10.4M |
| Deferred taxes | — | -5.4M | 0 | 0 |
| StockBased compensation | 17.2M | 11.9M | 17.9M | 11.9M |
| Other non cash items | -4.1M | 46K | 5.2M | -17.1M |
| Accounts receivable | -10.6M | 919K | 3.2M | -6.3M |
| Accounts payable | -10.0M | 3.1M | 2.3M | 6.1M |
| Other assets liabilities | 1.5M | -3.0M | -12.3M | -6.1M |
| Investing activities | -2.4M | -1.8M | -6.5M | -3.7M |
| Capital expenditures | -2.4M | -1.8M | -6.5M | -3.7M |
| Net intangibles | — | -700K | — | — |
| Net acquisitions | 0 | 0 | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -4.7M | -27.3M | 16.9M | -323K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -2.9M | -5.9M | -338K | -217K |
| Short term debt issuance | 0 | — | 6.8M | -336K |
| Common stock issuance | — | 6.6M | 10.9M | 2.3M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -1.8M | -28.0M | -500K | -2.1M |
| End cash position | 246.9M | 284.5M | 107.2M | 122.6M |
| Income tax paid | — | — | — | — |
| Interest paid | 85K | 3.6M | 59K | 3.7M |
| Free cash flow | -31.4M | -9.3M | -30.4M | -23.4M |