Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -77M | -25.5M | -50.1M | -70M |
| Net income | -62.4M | -30M | -67.7M | -57.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 10.3M | 17.3M | 16.9M | 15.4M |
| Other non cash items | 4.5M | 3.1M | 2.6M | 2.1M |
| Accounts receivable | -33M | 12.9M | -27.5M | -57.6M |
| Accounts payable | 1.3M | -14.6M | 12.7M | 3M |
| Other assets liabilities | 2.3M | -14.2M | 12.9M | 24.3M |
| Investing activities | -40.3M | 2.5M | -54.1M | 61.3M |
| Capital expenditures | -2.3M | -3.2M | -2.2M | -1.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -77.6M | -73.6M | -122.8M | -112.8M |
| Sale of investments | 39.6M | 79.3M | 70.9M | 175.6M |
| Other investing activity | — | — | — | — |
| Financing activities | 18.5M | 15.9M | 23.5M | 15.6M |
| Long term debt issuance | 30M | 25.6M | 30.8M | 22.2M |
| Long term debt payments | -11.5M | -9.7M | -7.3M | -6.6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 319.7M | 385.7M | 337.8M | 349.7M |
| Income tax paid | 300K | 500K | 800K | 900K |
| Interest paid | 3.1M | 2.6M | 1.1M | 800K |
| Free cash flow | -49.5M | 10.6M | 14.1M | -13.2M |