Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -44.2M | -57.4M | -56.0M | -50.5M |
| Net income | -19.8M | -25.4M | -26.4M | -67.4M |
| Depreciation | 308K | 316K | 201K | 429K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 7.4M | 6.8M | 6.9M | 12.6M |
| Other non cash items | 1.4M | -7.2M | 402K | 690K |
| Accounts receivable | 4.6M | -8.9M | -27.1M | -874K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -38.1M | -23.1M | -9.9M | 4.0M |
| Investing activities | 52.4M | -103.5M | -554K | -36.1M |
| Capital expenditures | 32K | 141K | 0 | -206K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -46.5M | -184.8M | -65.8M | -160.7M |
| Sale of investments | 98.9M | 81.1M | 65.3M | 124.8M |
| Other investing activity | — | — | — | — |
| Financing activities | 0 | 0 | 0 | -271K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 0 | -271K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 85.6M | 80.9M | 62.2M | 118.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -48.0M | -43.8M | -58.9M | -53.7M |