Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -49.4M | -76.2M | -44.5M | -78.3M |
| Net income | -95.2M | -111.0M | -107.8M | -102.6M |
| Depreciation | 10.2M | 10.5M | 10.6M | 10.6M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 37.8M | 36.4M | 49.8M | 27.2M |
| Other non cash items | 16.5M | 9.3M | 9.8M | 8.9M |
| Accounts receivable | -6.1M | -21.7M | 12.1M | -16.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -12.6M | 379K | -18.9M | -6.4M |
| Investing activities | 302.9M | 10.5M | -294.8M | -5.1M |
| Capital expenditures | -4.5M | -18.9M | -4.2M | -5.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | -5M | -309.8M | 0 |
| Sale of investments | 307.3M | 34.4M | 19.2M | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | -67.6M | -8.0M | -3.1M | -3.5M |
| Long term debt issuance | 5.0M | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 0 | — |
| Common stock repurchase | -45.0M | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -27.6M | -8.0M | -3.1M | -3.5M |
| End cash position | 803.9M | 629.8M | 688.4M | 1.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -67.1M | -83.4M | -55.3M | -99.1M |