Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 6.0M | -37.4M | -35.5M | 92.7M |
| Net income | 282K | -39.8M | -36.7M | 90.8M |
| Depreciation | 476K | 273K | 267K | 194K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 519K | 2.2M | 1.8M | 2.4M |
| Other non cash items | 465K | 472K | 372K | 435K |
| Accounts receivable | 561K | — | — | — |
| Accounts payable | 2.5M | 78K | 580K | -948K |
| Other assets liabilities | 1.3M | -635K | -1.9M | -246K |
| Investing activities | -138K | -8.6M | -15.9M | -1.1M |
| Capital expenditures | 0 | -41K | -92K | -134K |
| Net intangibles | -3M | 0 | 0 | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -11.9M | -22.8M | -21.1M | -3.0M |
| Sale of investments | 11.8M | 14.2M | 5.3M | 2M |
| Other investing activity | — | 0 | 0 | — |
| Financing activities | — | -159K | 159K | 0 |
| Long term debt issuance | — | 0 | 0 | — |
| Long term debt payments | — | 0 | 0 | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | -159K | 159K | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 41.0M | 56.5M | 98.2M | 148.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -15.4M | -33.0M | -34.1M | -37.4M |