Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -19.9M | -81.5M | -26.5M | -69.3M |
| Net income | -48.6M | -54.1M | -47.4M | -68.8M |
| Depreciation | 2.7M | 3.0M | 3.1M | 3.0M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 12.2M | 12.3M | 12.3M | 17.2M |
| Other non cash items | -9.6M | -33.0M | -8.8M | -6.1M |
| Accounts receivable | 23.4M | -34.1M | 10.4M | -14.7M |
| Accounts payable | -568K | -2.0M | 2.9M | -173K |
| Other assets liabilities | 536K | 26.4M | 948K | 213K |
| Investing activities | 13.7M | 58.3M | -162.6M | 66.6M |
| Capital expenditures | -1.4M | -1.7M | -1.3M | -3.0M |
| Net intangibles | 0 | -1.0M | -847K | -620K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -103.9M | -54.2M | -281.7M | -122.6M |
| Sale of investments | 119.0M | 114.1M | 120.4M | 192.3M |
| Other investing activity | — | — | — | — |
| Financing activities | -1.7M | 5.7M | -14.2M | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -1.7M | 5.7M | -14.2M | — |
| End cash position | 40.0M | 41.3M | 29.4M | 31.2M |
| Income tax paid | — | 0 | 0 | — |
| Interest paid | 1K | 2K | 10K | 10K |
| Free cash flow | -17.7M | -58.3M | -30.3M | -71.0M |