Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | — | 41M | 29.7M | -57.9M |
| Net income | — | 46.9M | -5.2M | -37.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | 8.9M | 9M | 11.9M |
| Other non cash items | — | -100K | -1.7M | -1.8M |
| Accounts receivable | — | -5.2M | 13.2M | -13.7M |
| Accounts payable | — | -12.6M | 14.7M | -16.6M |
| Other assets liabilities | — | 3.1M | -300K | -500K |
| Investing activities | -8.2M | 29.1M | -43.9M | -24.4M |
| Capital expenditures | -100K | -100K | 0 | -100K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 48M | — | — |
| Purchase of investments | -66.1M | -124.1M | -104.9M | -83.9M |
| Sale of investments | 58M | 99.5M | 61M | 59.6M |
| Other investing activity | — | 5.8M | — | — |
| Financing activities | -6M | -19.5M | -8.2M | -4.4M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 1M | 3.7M | 800K | 1.2M |
| Common stock repurchase | — | -15.6M | 0 | — |
| Common dividends | — | — | — | — |
| Other financing charges | -7M | -7.6M | -9M | -5.6M |
| End cash position | 180.2M | 232.8M | 230.9M | 220.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -38.5M | -7.8M | 43.4M | -14.4M |