Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 99K | 10.5M | 2.8M | -627K |
| Net income | -7.8M | -7.6M | -9.4M | -12.3M |
| Depreciation | 3.4M | 2.7M | 2.7M | 2.6M |
| Deferred taxes | -8.3M | 48K | 14K | 22K |
| StockBased compensation | 16.1M | 15.6M | 15.3M | 15.0M |
| Other non cash items | -87K | -98K | -45K | -460K |
| Accounts receivable | -6.6M | 3.7M | -3.5M | -3.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 3.4M | -3.8M | -2.2M | -2.3M |
| Investing activities | -388.0M | -1.4M | 5.8M | 17.1M |
| Capital expenditures | -485K | -159K | -305K | -425K |
| Net intangibles | — | — | — | — |
| Net acquisitions | -375.5M | — | — | — |
| Purchase of investments | -21.9M | -9.7M | -15.1M | -8.4M |
| Sale of investments | 9.9M | 8.5M | 21.2M | 26.0M |
| Other investing activity | — | — | — | — |
| Financing activities | 360.9M | 0 | -388K | -7.1M |
| Long term debt issuance | 395.5M | — | — | — |
| Long term debt payments | — | 0 | 0 | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -34.7M | 0 | -388K | -7.1M |
| End cash position | 61.7M | 94.4M | 81.0M | 61.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -7.6M | 4.3M | 8.7M | -1.5M |