Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | -64.4M | -79.3M | -79.1M | -113.2M |
| Net income | -76.4M | -74.5M | -93.8M | -102.0M |
| Depreciation | 4.2M | 4.3M | 3.3M | 3.7M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 5.7M | 7.6M | 8.2M | 8.2M |
| Other non cash items | 15.4M | -3.5M | -3.4M | -4.8M |
| Accounts receivable | — | — | — | — |
| Accounts payable | -3.8M | -30.4M | 12.5M | -7.5M |
| Other assets liabilities | -9.4M | 17.2M | -6.0M | -10.9M |
| Investing activities | 94.9M | 71.4M | 35.0M | 96.2M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -16.1M | -178.5M | -187.0M | -161.8M |
| Sale of investments | 111.0M | 250.0M | 222.0M | 257.4M |
| Other investing activity | 12K | 0 | 0 | 598K |
| Financing activities | 28.0M | 36.4M | 63.0M | 6.9M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -44K | -41K | -48K | -60K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 29.1M | 37.1M | 64.3M | 7.3M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -1.1M | -650K | -1.2M | -321K |
| End cash position | 210.9M | 204.7M | 214.8M | 230.4M |
| Income tax paid | 79K | 84K | 72K | 94K |
| Interest paid | 5.3M | 5.3M | 0 | 0 |
| Free cash flow | -116.7M | -118.0M | -113.5M | -126.3M |