Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -33.2M | 7.7M | 22.0M | -10.5M |
| Net income | -130.6M | 755K | -23.3M | -30.8M |
| Depreciation | 4.3M | 4.2M | 4.2M | 4.1M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 25.5M | 28.2M | 26.3M | 24.9M |
| Other non cash items | 77.8M | -135K | -223K | 2.7M |
| Accounts receivable | -10.8M | -12.1M | -11.6M | -6.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 657K | -13.2M | 26.5M | -4.5M |
| Investing activities | 52.7M | 51.4M | -19.9M | -3.5M |
| Capital expenditures | -3.0M | -3.1M | -5.2M | -6.5M |
| Net intangibles | -43.5M | -46.4M | 0 | 0 |
| Net acquisitions | — | 0 | 0 | 0 |
| Purchase of investments | -9.5M | -13.0M | -73.6M | -93.5M |
| Sale of investments | 65.1M | 67.4M | 59.0M | 96.4M |
| Other investing activity | — | — | — | — |
| Financing activities | -4.7M | 0 | 0 | 1.5M |
| 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 | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -4.7M | 0 | 0 | 1.5M |
| End cash position | 53.6M | 69.2M | 49.0M | 47.7M |
| Income tax paid | 1.6M | 1.8M | 115K | 914K |
| Interest paid | — | — | — | — |
| Free cash flow | -64.7M | -38.8M | 21.5M | -11.7M |