Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -94.6M | -18.4M | -2.9M | -4.7M |
| Net income | -50.9M | -66.4M | 10.3M | 13.2M |
| Depreciation | 549K | 592K | 580K | 564K |
| Deferred taxes | 10.7M | -1.0M | -511K | -3.4M |
| StockBased compensation | 3.7M | 9.2M | 8.2M | 6.0M |
| Other non cash items | -59.3M | 39.7M | -21.5M | -23.5M |
| Accounts receivable | 782K | -490K | 87K | 2.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -34.3M | -87K | -32.0M | -26.7M |
| Capital expenditures | -28.1M | -87K | -529K | -687K |
| Net intangibles | — | — | — | — |
| Net acquisitions | -6.3M | — | — | — |
| Purchase of investments | — | 0 | 0 | 0 |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | -31.5M | -26.1M |
| Financing activities | -7.1M | -260K | -801K | 216.1M |
| Long term debt issuance | — | 0 | 0 | — |
| Long term debt payments | -260K | -260K | -260K | -257K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 0 | 216.3M |
| Common stock repurchase | — | — | -541K | — |
| Common dividends | — | 0 | 0 | 0 |
| Other financing charges | -6.8M | — | — | — |
| End cash position | 434.6M | 476.6M | 537.8M | 572.4M |
| Income tax paid | — | — | — | — |
| Interest paid | 11.6M | — | — | — |
| Free cash flow | -29.2M | -137.9M | -3.4M | -3.1M |