Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -68.5M | -91.7M | -59.9M | -69.9M |
| Net income | 5.4M | -19.0M | -5.3M | 651.7K |
| Depreciation | 4.8M | 2.7M | 1.7M | 1.8M |
| Deferred taxes | 1.4M | 2.0M | 16.5K | 3.5M |
| StockBased compensation | 2.4M | 24.8M | 6.4M | 6.2M |
| Other non cash items | -36.3M | -17.3M | -19.0M | -13.2M |
| Accounts receivable | 9.8M | -12.8M | -815.9K | -1.7M |
| Accounts payable | — | 0 | 0 | 0 |
| Other assets liabilities | -56.0M | -72.1M | -43.0M | -67.1M |
| Investing activities | -3.7M | -1.4M | -451.1K | -699.4K |
| Capital expenditures | -224.4K | -192.8K | -242.5K | -189.1K |
| Net intangibles | -15.0K | 83.2K | -1 | -10.1K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -3.5M | -1M | -100K | -100K |
| Sale of investments | — | — | — | — |
| Other investing activity | — | -248.0K | -108.5K | -410.2K |
| Financing activities | -22.9M | 208.3M | 13.1M | -1.8M |
| Long term debt issuance | 16.2M | 131.8M | 14.7M | 9.0M |
| Long term debt payments | -38.4M | 0 | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 89.7M | 0 | — |
| Common stock repurchase | 0 | 0 | 0 | -3.2M |
| Common dividends | — | — | — | — |
| Other financing charges | -626.9K | -13.2M | -1.7M | -7.6M |
| End cash position | 43.8M | 131.9M | 19.4M | 91.3M |
| Income tax paid | 0 | -545.0K | 0 | 2.7M |
| Interest paid | 5.4M | 3.8M | 3.2M | 2.9M |
| Free cash flow | -61.8M | -92.1M | -52.5M | -67.3M |