Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -27.0M | -37.6M | -57.6M | -26.8M |
| Net income | -16.3M | -33.8M | -43.0M | -70.8M |
| Depreciation | 295K | 259K | 266K | 270K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 37.5M | 13.7M | 7.7M | 15.6M |
| Other non cash items | 2.3M | 4.4M | 6.0M | 233K |
| Accounts receivable | -30.7M | -25.1M | -8.5M | 7.8M |
| Accounts payable | -2.2M | 4.4M | 2.7M | -499K |
| Other assets liabilities | -17.9M | -1.4M | -22.8M | 20.7M |
| Investing activities | -535K | -535K | 0 | -29K |
| Capital expenditures | -535K | -535K | 0 | -29K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 8.3M | 93.2M | -10.8M | 219.1M |
| Long term debt issuance | 122.5M | -100M | 100M | 122.5M |
| Long term debt payments | — | 0 | 0 | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 97.5M | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -114.2M | 95.7M | -110.8M | 96.6M |
| End cash position | 401.4M | 399.8M | 336.0M | 404.6M |
| Income tax paid | 0 | 393K | 249K | 0 |
| Interest paid | 10.2M | 3.9M | 4.4M | 1.1M |
| Free cash flow | -12.1M | -29.4M | -62.7M | -17.1M |