Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | -27.9M | -38.0M | -26.2M | -60.0M |
| Net income | -44.6M | -44.0M | -50.6M | -73.4M |
| Depreciation | 8.2M | 8.3M | 8.2M | 8.2M |
| Deferred taxes | -245K | 13K | -6K | -5K |
| StockBased compensation | 10.9M | 10.6M | 9.8M | 16.2M |
| Other non cash items | 822K | 822K | 602K | 670K |
| Accounts receivable | 10.9M | -13.2M | 4.8M | -27.5M |
| Accounts payable | -3.1M | 2.2M | -779K | 1.9M |
| Other assets liabilities | -10.8M | -2.7M | 1.7M | 14.0M |
| Investing activities | -1.7M | -15K | -26K | -1.8M |
| Capital expenditures | -3K | -15K | -26K | -75K |
| Net intangibles | — | — | — | — |
| Net acquisitions | -1.7M | 0 | 0 | -1.7M |
| Purchase of investments | 0 | 0 | 0 | 0 |
| Sale of investments | 0 | 0 | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -2K | -1K | 0 | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -2K | -1K | 0 | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 229.1M | 245.4M | 277.7M | 309.4M |
| Income tax paid | 833K | 1.1M | 1.6M | 630K |
| Interest paid | — | — | — | — |
| Free cash flow | -15.9M | -37.1M | -27.0M | -62.6M |