Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -54.6M | -63.1M | -61.5M | -59.4M |
| Net income | -114.4M | -114.7M | -119.7M | -123.0M |
| Depreciation | 20.4M | 20.0M | 17.0M | 14.9M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 40.6M | 34.2M | 43.4M | 47.8M |
| Other non cash items | 40K | -77K | -1.2M | 1.2M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.3M | -2.6M | -938K | -323K |
| Investing activities | 62.0M | -109.1M | 66.1M | 65.3M |
| Capital expenditures | -5.8M | -11.2M | -17.9M | -18.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -213.4M | -436.2M | -168.7M | -425.0M |
| Sale of investments | 281.2M | 338.3M | 252.7M | 509.2M |
| Other investing activity | — | — | — | — |
| Financing activities | 223K | 127.8M | -726K | -715K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -784K | -761K | -726K | -715K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 1.0M | 128.5M | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | 0 | — | — |
| End cash position | 171.6M | 158.9M | 192.8M | 214.4M |
| Income tax paid | — | — | — | — |
| Interest paid | 528K | 540K | 550K | 562K |
| Free cash flow | -66.6M | -69.8M | -110.7M | -84.1M |