Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -7.8M | -1.7M | 530K | 8.8M |
| Net income | -22.2M | -32.6M | -16.9M | -23.4M |
| Depreciation | 2.3M | 2.0M | 1.4M | 1.3M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 20.6M | 35.1M | 21.1M | 22.7M |
| Other non cash items | 1.4M | 1.4M | 1.6M | 530K |
| Accounts receivable | -15.4M | 2.9M | 4.9M | 1.2M |
| Accounts payable | 1.2M | -1.7M | 402K | -12.1M |
| Other assets liabilities | 4.4M | -8.7M | -12.0M | 18.5M |
| Investing activities | -25.6M | -126.2M | 33.7M | 14.4M |
| Capital expenditures | -439K | -746K | -16K | -606K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -33.7M | -127.9M | 0 | 0 |
| Sale of investments | 8.6M | 2.5M | 33.8M | 15M |
| Other investing activity | — | — | — | — |
| Financing activities | -7.6M | -6.7M | -5.5M | -6.7M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -7.6M | -6.7M | -5.5M | -6.7M |
| End cash position | 132.1M | 172.6M | 318.3M | 283.2M |
| Income tax paid | 410K | 47K | 92K | 231K |
| Interest paid | — | — | — | — |
| Free cash flow | -9.2M | 1.5M | 4.5M | 6.8M |