Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -27.9M | -23.0M | -12.8M | -16.3M |
| Net income | -43.8M | -56.0M | -76.6M | -21.9M |
| Depreciation | 504K | 503K | 500K | 494K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 14.7M | 29.8M | 56.6M | 7.2M |
| Other non cash items | 3.2M | 524K | 987K | 1.7M |
| Accounts receivable | — | — | — | — |
| Accounts payable | -3.3M | 2.6M | 2.5M | -4.3M |
| Other assets liabilities | 897K | -372K | 3.2M | 487K |
| Investing activities | 22.9M | 6.4M | 4.0M | -120.9M |
| Capital expenditures | -5K | -8K | -191K | -8K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -45.4M | -47.5M | -47.8M | -145.9M |
| Sale of investments | 68.3M | 54M | 52M | 25M |
| Other investing activity | — | — | — | — |
| Financing activities | -62K | 0 | -637K | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | -637K | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -62K | — | — | — |
| End cash position | 81.3M | 87.9M | 48.4M | 57.0M |
| Income tax paid | — | — | — | — |
| Interest paid | 805K | — | — | — |
| Free cash flow | -32.8M | -24.0M | -15.1M | -17.7M |