Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -55.5M | -81.2M | -53.9M | -59.9M |
| Net income | -39.9M | -81.3M | -61.0M | -42.6M |
| Depreciation | 4.8M | 6.3M | 4.4M | 4.4M |
| Deferred taxes | — | 99K | 9K | 106K |
| StockBased compensation | 1.1M | 2.9M | 6.3M | 5.3M |
| Other non cash items | 927K | 1.7M | 524K | 476K |
| Accounts receivable | -2.2M | -820K | 3.7M | 4.4M |
| Accounts payable | -4.1M | -5.6M | -3.7M | -25.0M |
| Other assets liabilities | -16.2M | -4.5M | -4.1M | -7.0M |
| Investing activities | -8M | 34.4M | 13K | 543K |
| Capital expenditures | — | — | — | — |
| Net intangibles | -4.0M | 14K | 127K | 9.8M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -8M | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | 34.4M | 13K | 543K |
| Financing activities | 19.5M | 120K | 516K | -78K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 19.5M | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -18K | 120K | 516K | -78K |
| End cash position | 141.5M | 186.1M | 141.5M | 186.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -57.3M | -24.7M | -45.4M | -80.9M |