Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|
| Operating activities | -58.5M | -57.8M | -56.8M |
| Net income | -94.2M | -109.2M | -93.4M |
| Depreciation | 3.1M | 3.1M | 2.9M |
| Deferred taxes | 5.7M | 6.7M | 9.3M |
| StockBased compensation | 11.5M | 8.9M | 5.2M |
| Other non cash items | 17.9M | 17.9M | 17.9M |
| Accounts receivable | — | — | — |
| Accounts payable | -1.5M | 18.1M | 1.1M |
| Other assets liabilities | -1.1M | -3.2M | 219.2K |
| Investing activities | 0 | 0 | 0 |
| Capital expenditures | — | — | — |
| Net intangibles | — | — | — |
| Net acquisitions | 0 | 0 | 0 |
| Purchase of investments | — | — | — |
| Sale of investments | — | — | — |
| Other investing activity | — | — | — |
| Financing activities | -348.9K | 241.4M | -30.7K |
| Long term debt issuance | — | — | — |
| Long term debt payments | 0 | 0 | 0 |
| Short term debt issuance | — | — | — |
| Common stock issuance | 0 | 251.6M | 0 |
| Common stock repurchase | — | — | — |
| Common dividends | — | — | — |
| Other financing charges | -348.9K | -10.3M | -30.7K |
| End cash position | 35.5M | 241.2M | 191.5M |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | -205.3M | -191.7M | -94.9M |
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