Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -81.8M | -91.9M | -77.0M | -147.5M |
| Net income | -73.2M | -59.4M | -107.0M | -152.0M |
| Depreciation | 379K | 363K | 298K | 267K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 20.9M | 17.7M | 17.9M | 24.4M |
| Other non cash items | 492K | 540K | 22K | 472K |
| Accounts receivable | -7.6M | -23.4M | -23.6M | -6.9M |
| Accounts payable | -1.5M | -2.4M | 37.0M | -7.5M |
| Other assets liabilities | -21.2M | -25.4M | -1.6M | -6.2M |
| Investing activities | 163.9M | -48.0M | -202.4M | -117.1M |
| Capital expenditures | 0 | -195K | -779K | -131K |
| Net intangibles | 0 | 0 | 0 | -5M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -130.8M | -350.2M | -416.0M | -280.8M |
| Sale of investments | 294.7M | 302.4M | 214.4M | 163.8M |
| Other investing activity | — | — | — | — |
| Financing activities | 8.6M | -23K | 0 | 85.9M |
| Long term debt issuance | — | 0 | 0 | 0 |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 8.6M | -23K | 0 | 85.9M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 188.6M | 105.0M | 237.7M | 499.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -88.9M | -104.7M | -67.8M | -140.1M |