Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -6.5M | 66.4M | -3.2M | 11.0M |
| Net income | 22.7M | -61.0M | 31.5M | 126.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 333K | 581K | 1.3M | 2.5M |
| Other non cash items | -5.1M | -5.7M | -6.4M | -8.1M |
| Accounts receivable | 1K | 118.1M | -31.0M | -107.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -24.4M | 14.4M | 1.4M | -1.7M |
| Investing activities | -14.0M | -11.6M | 79.4M | -99.4M |
| Capital expenditures | -13.4M | -5.1M | -33.7M | -15.3M |
| Net intangibles | -3.0M | -2.8M | -5.2M | -4.8M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -206K | -6.4M | -229K | -83.9M |
| Sale of investments | 0 | 0 | 114.0M | 0 |
| Other investing activity | -451K | -84K | -688K | -79K |
| Financing activities | -150K | -50K | -500K | -500K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | 0 | — | — |
| Other financing charges | -150K | -50K | -500K | -500K |
| End cash position | 385.6M | 529.0M | 355.9M | 574.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -138.2M | 175.7M | -44.5M | -9.7M |