Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -10.9M | -15.8M | -2.8M | -22.0M |
| Net income | -18.1M | -33.6M | -21.4M | -50.5M |
| Depreciation | 9.3M | 9.8M | 12.2M | 7.9M |
| Deferred taxes | -10K | -215K | 1K | -2K |
| StockBased compensation | 13.0M | 13.3M | 14.4M | 11.3M |
| Other non cash items | -1.1M | 1.0M | -667K | 20.8M |
| Accounts receivable | -12.3M | -5.5M | -4.5M | -4.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.7M | -694K | -2.9M | -6.5M |
| Investing activities | -36.9M | 11.8M | 28.5M | 36.9M |
| Capital expenditures | -1.9M | -1.7M | -1.5M | -2.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -75.1M | -66.8M | -35.2M | -40.8M |
| Sale of investments | 40.9M | 80.3M | 65.2M | 79.9M |
| Other investing activity | -750K | — | — | — |
| Financing activities | -5.1M | 50.3M | -570K | -2.4M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -248K | -924K | -242K | -226K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -4.8M | 51.2M | -328K | -2.1M |
| End cash position | 119.0M | 174.4M | 104.9M | 72.8M |
| Income tax paid | 276K | 195K | 364K | 450K |
| Interest paid | 1.1M | 1.9M | 1.1M | 5.2M |
| Free cash flow | -20.5M | -1.2M | -11.0M | -20.5M |