Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | -81.2M | -53.9M | -59.8M | -53.9M |
| Net income | -81.3M | -61.0M | -42.6M | -73.9M |
| Depreciation | 6.3M | 4.4M | 4.4M | 4.0M |
| Deferred taxes | 99K | 9K | 106K | 69K |
| StockBased compensation | 2.9M | 6.3M | 5.3M | 4.8M |
| Other non cash items | 1.7M | 524K | 545K | 686K |
| Accounts receivable | -820K | 3.7M | 4.4M | -3.7M |
| Accounts payable | -5.6M | -3.7M | -25.0M | 10.1M |
| Other assets liabilities | -4.5M | -4.1M | -7.0M | 4.1M |
| Investing activities | 34.4M | 13K | 543K | 10K |
| Capital expenditures | — | — | — | — |
| Net intangibles | 14K | 127K | 9.8M | -5.7M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 34.4M | 13K | 543K | 10K |
| Financing activities | 120K | 516K | -78K | -2.5M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 120K | 516K | -78K | -2.5M |
| End cash position | 186.1M | 141.5M | 186.3M | 256.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -24.7M | -45.4M | -80.9M | -43.7M |