Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -143.6M | -128.3M | -65.1M | -87.8M |
| Net income | -202.5M | -178.9M | -95.8M | -97.5M |
| Depreciation | 19.3M | 13.0M | 7.2M | 9.0M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 36.1M | 30.8M | 18.3M | 16.5M |
| Other non cash items | 10.5M | 13.7M | 8.5M | 93K |
| Accounts receivable | 4.8M | -4.8M | -939K | 736K |
| Accounts payable | 3.7M | 8.1M | -1.5M | -1.3M |
| Other assets liabilities | -15.5M | -10.1M | -786K | -15.3M |
| Investing activities | -7.3M | 275.8M | -4.6M | -1.2M |
| Capital expenditures | -1.8M | -1.3M | -4.6M | -1.2M |
| Net intangibles | — | -350K | 0 | -3M |
| Net acquisitions | -4.4M | 277.1M | 0 | 0 |
| Purchase of investments | -1M | — | — | — |
| Sale of investments | — | 0 | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 39.0M | 8.9M | 14.7M | 261.5M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -2.0M | -2.1M | -2.3M | -26K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 41.0M | 11.0M | 17.0M | 261.5M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 509.2M | 603.0M | 435.8M | 482.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -133.8M | -117.1M | -63.8M | -86.4M |