Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -98.3M | -25.2M | -91.7M | 9.8M |
| Net income | -96.5M | -30.9M | -99.9M | -50.0M |
| Depreciation | 581K | 589K | 635K | 640K |
| Deferred taxes | 1.2M | -684K | -294K | -266K |
| StockBased compensation | 14.8M | 15.9M | 13.5M | 11.7M |
| Other non cash items | -3.4M | — | — | — |
| Accounts receivable | -12.5M | -223K | 777K | 57.1M |
| Accounts payable | 4.4M | -1.7M | 1.5M | -3.1M |
| Other assets liabilities | -6.9M | -8.1M | -8.0M | -6.2M |
| Investing activities | -8.7M | -77.7M | -133.5M | 3.2M |
| Capital expenditures | -171K | -20K | -108K | -1.5M |
| Net intangibles | — | 0 | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -77.8M | -114.9M | -196.1M | -40.3M |
| Sale of investments | 69.3M | 37.2M | 62.7M | 45.0M |
| Other investing activity | — | — | — | — |
| Financing activities | 0 | 0 | -229K | 434.9M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 0 | 434.9M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | 0 | -229K | — |
| End cash position | 197.9M | 294.0M | 433.8M | 630.2M |
| Income tax paid | — | 0 | 0 | 2.8M |
| Interest paid | — | — | — | — |
| Free cash flow | -96.6M | -66.7M | -80.7M | 4.2M |