Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 28.7M | -12.8M | 9.7M | 186.3M |
| Net income | -8.3M | -27.1M | -28.6M | 119.1M |
| Depreciation | 5.3M | 5.5M | 4.4M | 4.0M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 25.9M | 33.3M | 35.7M | 36.3M |
| Other non cash items | 899K | 2.1M | 1.1M | -642K |
| Accounts receivable | 4.9M | -28.4M | 2.9M | 26.4M |
| Accounts payable | 1.0M | 2.9M | -4.7M | 1.3M |
| Other assets liabilities | -1.1M | -1.1M | -1.1M | -137K |
| Investing activities | 20.9M | 38.0M | 13.8M | -1.0M |
| Capital expenditures | -1.3M | -36K | -189K | -1.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | 0 | 0 |
| Purchase of investments | — | 0 | 0 | 0 |
| Sale of investments | 22.2M | 38M | 14M | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | -118.4M | -23.1M | -55.3M | -66.9M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -111.3M | -16.7M | -46.6M | -57.5M |
| Common dividends | — | — | — | — |
| Other financing charges | -7.1M | -6.4M | -8.8M | -9.4M |
| End cash position | 839.4M | 931.5M | 894.9M | 933.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.7M | 20.5M | 3.0M | 19.5M |