Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | -67.7M | -56.6M | -146.0M | -86.9M |
| Net income | -38.5M | -99.2M | -109.4M | -131.0M |
| Depreciation | 4.5M | 4.4M | 4.4M | 4.5M |
| Deferred taxes | 1.1M | 1.0M | 229K | 2.5M |
| StockBased compensation | 26.2M | 26.0M | 26.0M | 17.3M |
| Other non cash items | 32.6M | -3.8M | -30.3M | 48.8M |
| Accounts receivable | -124.8M | 28.9M | -11.5M | -11.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 31.1M | -13.9M | -25.5M | -17.6M |
| Investing activities | -420K | -467K | 608K | 7.2M |
| Capital expenditures | -419K | -467K | 608K | -199K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | -1K | 0 | 0 | 7.4M |
| Other investing activity | — | — | — | — |
| Financing activities | 16.3M | -2.8M | -2.8M | -2.8M |
| Long term debt issuance | 0 | — | — | — |
| Long term debt payments | -2.9M | -2.8M | -2.8M | -2.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 19.3M | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 559.5M | 625.5M | 258.7M | 320.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -87.6M | -56.6M | -61.7M | -101.8M |