Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 8.7M | 54.6M | 32.4M | 17.3M |
| Net income | 3.0M | 35.2M | 18.5M | 9.8M |
| Depreciation | 3.0M | 2.5M | 1.9M | 1.4M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 31.1M | 29.1M | 28.2M | 32.3M |
| Other non cash items | 512K | 411K | 443K | 144K |
| Accounts receivable | 263K | -3.9M | -9.9M | -7.7M |
| Accounts payable | -9.5M | 4.0M | 1.6M | -8.6M |
| Other assets liabilities | -19.6M | -12.7M | -8.4M | -10.1M |
| Investing activities | -1.6M | 3.8M | -103.0M | 5.6M |
| Capital expenditures | -8.4M | -7.0M | -8.0M | -12.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -17.3M | -81.1M | -225.5M | -56.3M |
| Sale of investments | 24.2M | 91.9M | 130.5M | 74.3M |
| Other investing activity | — | — | — | — |
| Financing activities | -94.2M | 3.9M | -4.3M | -1.9M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -75.0M | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -19.2M | 3.9M | -4.3M | -1.9M |
| End cash position | 53.9M | 150.2M | 147.5M | 188.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -15.1M | 62.2M | 44.3M | -12.5M |