Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 36.3M | 39.1M | 34.6M | 6.4M |
| Net income | -21.6M | 15.2M | -17.4M | -28.1M |
| Depreciation | 17.7M | 16.8M | 12.6M | 13.0M |
| Deferred taxes | -235K | -7.1M | -46K | -47K |
| StockBased compensation | 42.0M | 43.0M | 47.2M | 52.2M |
| Other non cash items | 2.9M | -2.5M | 2.3M | -1.3M |
| Accounts receivable | 11.4M | -7.3M | -21.4M | -22.7M |
| Accounts payable | -11.1M | -24.6M | 11.4M | -4.7M |
| Other assets liabilities | -4.8M | 5.6M | 2K | -2.0M |
| Investing activities | -530K | -55.8M | 0 | 0 |
| Capital expenditures | — | — | — | — |
| Net intangibles | -4.2M | -3.9M | -3.9M | -4.6M |
| Net acquisitions | -530K | -55.8M | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -29.5M | -30.3M | 7.6M | -9.7M |
| Long term debt issuance | 6.3M | 1.3M | 196.6M | 0 |
| Long term debt payments | -6.3M | -1.3M | -185M | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | -371K | — | — |
| Common stock repurchase | -25.9M | -29.9M | -3.9M | -4.9M |
| Common dividends | — | — | — | — |
| Other financing charges | -3.7M | 0 | -80K | -4.8M |
| End cash position | 364.4M | 366.2M | 418.5M | 154.7M |
| Income tax paid | 376K | 713K | 535K | 252K |
| Interest paid | 1.5M | -144K | 2.5M | 2.3M |
| Free cash flow | 27.9M | 31.5M | 25.6M | 19.8M |