Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -13.5M | -77.0M | -131.5M | -55.5M |
| Net income | -53.9M | -118.8M | -178.8M | -91.6M |
| Depreciation | 4.8M | 4.7M | 4.2M | 3.5M |
| Deferred taxes | 0 | 0 | -1.8K | 1.2K |
| StockBased compensation | 23.7M | 18.6M | 11.3M | 13.6M |
| Other non cash items | 6.3M | 17.7M | 40.4M | 14.2M |
| Accounts receivable | 98.9K | 25.4K | -124.3K | 0 |
| Accounts payable | 2.8M | 6.3M | 6.4M | 9.3M |
| Other assets liabilities | 2.7M | -5.5M | -14.8M | -4.3M |
| Investing activities | -1.6M | -2.2M | -694.2K | -1.6M |
| Capital expenditures | -1.6M | -2.2M | -694.2K | -1.6M |
| Net intangibles | — | — | 0 | 0 |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 24.2M | 19.8M | 49.3M | 0 |
| Long term debt issuance | 24.2M | 18.8M | — | — |
| Long term debt payments | — | — | 0 | 0 |
| Short term debt issuance | — | — | 49.3M | — |
| Common stock issuance | 0 | 1.0M | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 2.3M | 2.7M | 10.7M | 4.0M |
| Income tax paid | — | — | — | — |
| Interest paid | 375K | 250K | 0 | 0 |
| Free cash flow | -24.7M | -27.8M | -41.1M | -38.3M |