Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -17.5M | -12.5M | -18.1M | -58.3M |
| Net income | -39.3M | -31.6M | -34.7M | -85.6M |
| Depreciation | 6.4M | 6.4M | 6.7M | 8.3M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 20.3M | 12.0M | 12.3M | 13.7M |
| Other non cash items | 831K | -20K | 1.5M | -334K |
| Accounts receivable | -10.7M | -4.5M | -3.0M | 4.0M |
| Accounts payable | 711K | 5.7M | -4.9M | -1.2M |
| Other assets liabilities | 4.3M | -397K | 3.9M | 2.8M |
| Investing activities | -1.4M | -1.5M | -1.3M | -711K |
| Capital expenditures | -4.1M | -2.3M | -2.0M | -965K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -4.9M | -20.6M | -21.2M | -1.7M |
| Sale of investments | 7.7M | 21.3M | 21.9M | 2M |
| Other investing activity | — | — | — | — |
| Financing activities | -5K | 15.0M | -8K | -7K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -5K | -6K | -8K | -7K |
| Common dividends | — | — | — | — |
| Other financing charges | 0 | 15M | — | — |
| End cash position | 212.9M | 224.1M | 229.1M | 242.0M |
| Income tax paid | 13K | 3K | -19K | 24K |
| Interest paid | — | — | — | — |
| Free cash flow | -17.1M | -23.7M | -17.3M | -7.3M |