Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -46.5M | -98.9M | -33.4M | -35.4M |
| Net income | -52.2M | -191.9M | -44.6M | -45.8M |
| Depreciation | 3.4M | 5.0M | 4.7M | 4.9M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 6.0M | 8.1M | 7.6M | 8.3M |
| Other non cash items | -2.0M | 82.3M | -715K | -2.1M |
| Accounts receivable | — | — | — | — |
| Accounts payable | -1.7M | -2.0M | -568K | -517K |
| Other assets liabilities | -112K | -312K | 126K | -112K |
| Investing activities | 69.5M | 84.9M | 1.9M | 45.0M |
| Capital expenditures | -246K | -44K | -59K | -331K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -84.4M | -38.8M | -131.4M | -116.5M |
| Sale of investments | 154.1M | 123.7M | 133.4M | 161.8M |
| Other investing activity | — | — | — | — |
| Financing activities | 1K | 0 | 0 | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 1K | 0 | 0 | 0 |
| End cash position | 122.0M | 107.3M | 100.6M | 133.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -55.0M | -47.3M | -35.1M | -38.4M |