Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -25.8M | -12.9M | -39.1M | -49.5M |
| Net income | -25.1M | -10.8M | -41.5M | -52.3M |
| Depreciation | 3.1M | 458K | 1.4M | 351K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 9.8M | 9.4M | 9.8M | 12.5M |
| Other non cash items | 526K | 2.7M | 903K | 1.1M |
| Accounts receivable | -12.3M | -14.1M | -16.6M | -5.2M |
| Accounts payable | 309K | -105K | 6.5M | -5.2M |
| Other assets liabilities | -2.2M | -453K | 426K | -815K |
| Investing activities | 11.8M | 39.9M | 84.8M | -62.1M |
| Capital expenditures | -608K | 0 | -143K | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -56.1M | -17.4M | -5.7M | -125.8M |
| Sale of investments | 68.5M | 57.3M | 90.6M | 63.6M |
| Other investing activity | — | — | — | — |
| Financing activities | 0 | 0 | 0 | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 53.7M | 72.0M | 135.5M | 84.9M |
| Income tax paid | — | — | — | — |
| Interest paid | 2.6M | 3.0M | 6.2M | 6.5M |
| Free cash flow | -31.0M | -5.7M | -34.8M | -45.1M |