Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 9.0K | 153.7K | -487.4K | 255.2K |
| Net income | — | 122.5K | -587.0K | 170.1K |
| Depreciation | — | 26.1K | 25.9K | 33.0K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 9.0K | 9.5K | 15.9K | 44.0K |
| Other non cash items | — | — | 0 | 0 |
| Accounts receivable | — | -4.5K | 9.7K | 8.1K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | 48.1K | — |
| Investing activities | — | 0 | 0 | 0 |
| Capital expenditures | — | 0 | 0 | 0 |
| Net intangibles | — | -4.0K | -23.2K | -9.1K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | — | 1.1M | -22.2K | -8.9K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | -22.7K | -22.2K | -8.9K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 1.5M | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | -370.3K | 0 | 0 |
| End cash position | — | 2.5M | 2.3M | 3.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | — | -890.4K | -775.0K | -745.6K |