Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 13.0M | 26.4M | 63.5M | -1.3M |
| Net income | -66.9M | -53.8M | -31.6M | -37.5M |
| Depreciation | 9.2M | 7.8M | 8.2M | 7.9M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 77.8M | 71.9M | 70.6M | 67.4M |
| Other non cash items | 4.0M | 3.9M | 6.9M | 3.9M |
| Accounts receivable | -4.1M | -7.3M | 29.1M | -47.2M |
| Accounts payable | 2.4M | 2.4M | -5.8M | 5.9M |
| Other assets liabilities | -9.5M | 1.4M | -13.9M | -1.9M |
| Investing activities | -16.8M | -11.1M | 42.5M | 40.8M |
| Capital expenditures | -21.8M | -18.1M | -16.3M | -11.7M |
| Net intangibles | — | 0 | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | 0 | -51.9M | — |
| Sale of investments | 5M | 7M | 110.7M | 52.4M |
| Other investing activity | — | — | — | — |
| Financing activities | — | 0 | — | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 973.8M | 945.6M | 892.8M | 796.8M |
| Income tax paid | — | — | — | — |
| Interest paid | 1.0M | 1.1M | 1.2M | 4.4M |
| Free cash flow | 22.6M | 34.8M | 25.0M | -7.7M |