Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -33.2M | -1.9M | -90.6M | -30.3M |
| Net income | -38.2M | -4.6M | -84.9M | -35.0M |
| Depreciation | 420K | 3.1M | 2.7M | 1.7M |
| Deferred taxes | 4.7M | — | — | — |
| StockBased compensation | 4.4M | 3.4M | 3.9M | 1.7M |
| Other non cash items | -4.8M | -5.0M | -10.8M | 2.1M |
| Accounts receivable | 733K | -47K | -936K | -44K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -495K | 1.4M | -568K | -727K |
| Investing activities | -43.9M | -7.1M | -4.9M | -3.5M |
| Capital expenditures | -29.0M | -607K | -47K | -636K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -7.5M | — | — | — |
| Sale of investments | 0 | 0 | 0 | 0 |
| Other investing activity | -7.4M | -6.5M | -4.8M | -2.8M |
| Financing activities | 80.2M | 59.4M | 1.8M | 94.0M |
| Long term debt issuance | 88.3M | 64.8M | 6.8M | — |
| Long term debt payments | -3.0M | -3.0M | -3.7M | -27.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 0 | 122.8M |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | — | — | — |
| Other financing charges | -5.1M | -2.4M | -1.3M | -1.4M |
| End cash position | 98.0M | 96.9M | 84.9M | 127.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -66.0M | -42.4M | -41.0M | -22.6M |