Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -18.2M | -16.7M | -23.7M | -22.9M |
| Net income | -29.8M | -33.7M | -32.1M | -46.2M |
| Depreciation | 4.7M | 4.4M | 4.6M | 5.0M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 12.1M | 12.8M | 13.5M | 13.0M |
| Other non cash items | 1.7M | 1.9M | 1.9M | 1.9M |
| Accounts receivable | -1.9M | -899K | -5.2M | 6.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -5.1M | -1.3M | -6.4M | -3.0M |
| Investing activities | 25.6M | 22.1M | 5.3M | 5.9M |
| Capital expenditures | -1.3M | -80K | -344K | -1.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -50.7M | -44.8M | -63.3M | -82.7M |
| Sale of investments | 77.5M | 67.0M | 68.9M | 90.3M |
| Other investing activity | — | — | — | — |
| Financing activities | — | — | — | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 53.4M | 50.8M | 41.1M | 62.8M |
| Income tax paid | — | — | — | — |
| Interest paid | 2.4M | 2.3M | 2.2M | 2.1M |
| Free cash flow | -29.7M | -12.6M | -27.4M | -19.0M |