Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -7.2M | 94.9M | 12.5M | -3.7M |
| Net income | -31.4M | 73.0M | -25.5M | -21.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 33.1M | 29.7M | 28.8M | 24.9M |
| Accounts receivable | -6.8M | 5.0M | 8.2M | -3.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -2.2M | -12.8M | 902K | -4.0M |
| Investing activities | -2.3M | -7.5M | -12.3M | -6.3M |
| Capital expenditures | -2.0M | -7.1M | -12.2M | -6.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -238K | -343K | -110K | — |
| 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 | 148.6M | 150.4M | 155.2M | 142.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -2.0M | 2.7M | 10.8M | -8.2M |