Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 28.4M | 9.4M | 37.4M | -32.1M |
| Net income | -67.6M | -88.1M | -74.1M | -89.9M |
| Depreciation | 6.6M | 6.2M | 5.7M | 5.8M |
| Deferred taxes | -17.3M | 46K | -111K | -273K |
| StockBased compensation | 92.6M | 102.9M | 98.3M | 99.1M |
| Other non cash items | 16.4M | 18.0M | 16.3M | 15.6M |
| Accounts receivable | 15.4M | -36.3M | -21.6M | -58.0M |
| Accounts payable | -1.3M | -8.2M | 1.2M | 12.0M |
| Other assets liabilities | -16.4M | 14.7M | 11.7M | -16.5M |
| Investing activities | -107.2M | 15.7M | -16.3M | -41.8M |
| Capital expenditures | -1.4M | -669K | -607K | -1.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | -115.5M | 0 |
| Purchase of investments | -405.2M | -367.4M | -274.4M | -456.9M |
| Sale of investments | 299.5M | 383.7M | 374.3M | 416.2M |
| Other investing activity | — | — | — | — |
| Financing activities | — | 0 | 0 | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | 0 | 0 | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 278.6M | 386.0M | 322.6M | 311.3M |
| Income tax paid | 2.3M | 2.5M | 4.1M | 3.3M |
| Interest paid | — | — | — | — |
| Free cash flow | -33.0M | 29.1M | 9.3M | 2.7M |