Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -20.8M | -177.8M | -42.7M | -71.5M |
| Net income | -30.4M | -180.3M | -45.6M | -74.4M |
| Depreciation | 313K | 423K | 438K | 447K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 4.5M | 3.2M | 3.9M | 4.3M |
| Other non cash items | — | 328K | -87K | -219K |
| Accounts receivable | 6.2M | -8.9M | 23K | -4.2M |
| Accounts payable | -1.3M | 7.8M | -1.8M | -1.6M |
| Other assets liabilities | -74K | -282K | 338K | 4.2M |
| Investing activities | 9.9M | 5.2M | 0 | 0 |
| Capital expenditures | -67K | 151K | 0 | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -10M | -20M | — | — |
| Sale of investments | 20M | 25M | 0 | 0 |
| Other investing activity | — | — | 0 | — |
| Financing activities | 99.8M | 100.8M | 31.2M | 31.0M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 99.8M | 100.8M | 31.2M | 31.0M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 496.5M | 406.7M | 116.7M | 136.0M |
| Income tax paid | 1.6M | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -22.9M | -26.5M | -12.7M | -36.0M |