Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | -64.7M | -14.3M | -57.7M | -12.3M |
| Net income | -40.2M | -38.1M | -54.0M | -54.7M |
| Depreciation | 1.8M | 1.6M | 1.4M | 1.4M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 12.5M | 12.4M | 12.8M | 12.2M |
| Other non cash items | — | — | — | — |
| Accounts receivable | -210.5M | 7.3M | -6.6M | 43.5M |
| Accounts payable | -677K | 3.5M | -1.8M | -7.2M |
| Other assets liabilities | 172.5M | -982K | -9.6M | -7.6M |
| Investing activities | 23.5M | 90.7M | 29.6M | 5.1M |
| Capital expenditures | -873K | -1.3M | -1.0M | -4.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -72K | 48.8M | -3M | 0 |
| Purchase of investments | -63.9M | -34.0M | -116.4M | -37.1M |
| Sale of investments | 88.3M | 77.2M | 150.0M | 46.3M |
| Other investing activity | — | — | — | — |
| Financing activities | 162K | -14K | 1.0M | 7.6M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -15K | -14K | -15K | -14K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 177K | 0 | 1.1M | 7.6M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 162.7M | 170.2M | 112.3M | 134.9M |
| Income tax paid | 233K | 408K | 259K | 180K |
| Interest paid | — | — | — | — |
| Free cash flow | -32.0M | -34.6M | -54.7M | -43.4M |