Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -31.2M | 1.4M | 3.6M | -8.0M |
| Net income | -30.7M | -1.3M | -46.2M | -20.1M |
| Depreciation | 6.6M | 6.6M | 6.4M | 6.4M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 23.3M | 16.0M | 17.2M | 21.8M |
| Other non cash items | 1.2M | 1.1M | 32.7M | 1.0M |
| Accounts receivable | -30.1M | -23.2M | -9.2M | -15.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.5M | 2.2M | 2.7M | -2.1M |
| Investing activities | -38.1M | -122.2M | -40.3M | 14.5M |
| Capital expenditures | -9.4M | -6.8M | -8.8M | -8.5M |
| Net intangibles | — | 0 | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -34.3M | -117.8M | -40M | -15M |
| Sale of investments | 5.6M | 2.5M | 8.5M | 38M |
| Other investing activity | — | — | — | — |
| Financing activities | 0 | 0 | -183K | -946K |
| Long term debt issuance | 0 | 0 | 0 | 0 |
| Long term debt payments | 0 | 0 | 0 | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | 0 | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | — | 0 | -183K | -946K |
| End cash position | 383.6M | 428.0M | 527.9M | 558.9M |
| Income tax paid | 390K | 321K | 242K | 349K |
| Interest paid | 5.0M | 0 | 4.8M | 0 |
| Free cash flow | -17.3M | 12.4M | 513K | 3.4M |