Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 38.8M | 51.6M | 46.2M | 31.1M |
| Net income | 31.8M | 24.7M | -7.6M | -7.5M |
| Depreciation | 1.1M | 974K | 849K | 717K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 42.4M | 48.2M | 45.5M | 43.1M |
| Other non cash items | -329K | 741K | 581K | 154K |
| Accounts receivable | -31.0M | -13.4M | -3.2M | -5.5M |
| Accounts payable | 2.2M | 9.2M | 5.9M | 858K |
| Other assets liabilities | -7.5M | -18.8M | 4.1M | -694K |
| Investing activities | -3.9M | -90.0M | -359.4M | -302.5M |
| Capital expenditures | -4.5M | -15.4M | -16.7M | 1.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -190.8M | -205.7M | -379.2M | -322.4M |
| Sale of investments | 191.4M | 131.1M | 36.4M | 18.7M |
| Other investing activity | — | — | — | — |
| Financing activities | 0 | 0 | 0 | -3.0M |
| 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 | — | 0 | 0 | -3.0M |
| End cash position | 87.0M | 80.0M | 126.1M | 421.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 6.0M | 24.3M | 46.8M | 31.1M |