Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -46.4M | -66.7M | -36.0M | -24.4M |
| Net income | -83.2M | -77.3M | -53.5M | -39.9M |
| Depreciation | 1.1M | 1.0M | 878K | 844K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 29.9M | 26.5M | 26.0M | 26.2M |
| Other non cash items | 525K | 262K | 680K | 443K |
| Accounts receivable | 5.9M | -13.3M | -8.5M | -9.0M |
| Accounts payable | 2.9M | 2.7M | 1.6M | 745K |
| Other assets liabilities | -3.5M | -6.5M | -3.1M | -3.8M |
| Investing activities | 73.4M | 20.2M | 30.5M | 12.5M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | -5M | 0 | — |
| Net acquisitions | 0 | 0 | 0 | 0 |
| Purchase of investments | 0 | -80.8M | -45.0M | -85.6M |
| Sale of investments | 73.4M | 101.0M | 75.5M | 98.1M |
| Other investing activity | — | — | — | — |
| Financing activities | — | -523K | -499K | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | -523K | -499K | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 64.4M | 70.4M | 85.1M | 80.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -68.8M | -35.6M | -27.2M | -54.0M |