Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 616K | -22.6M | -1.3M | -96.6M |
| Net income | -23.5M | -37.5M | -22.6M | -115.9M |
| Depreciation | 8.4M | 7.5M | 6.5M | 5.9M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 12.0M | 10.2M | 16.8M | 19.0M |
| Other non cash items | 479K | 274K | 2K | -1K |
| Accounts receivable | 430K | -3.0M | -175K | 164K |
| Accounts payable | 4.4M | 2.0M | -1.8M | -969K |
| Other assets liabilities | -1.6M | -2.3M | -38K | -4.8M |
| Investing activities | -64.4M | -16.4M | -4.5M | 406K |
| Capital expenditures | -6.3M | -16.4M | -19.5M | -25.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -16K | — | — | — |
| Purchase of investments | -58.1M | 0 | 0 | -14.7M |
| Sale of investments | 0 | 0 | 15M | 40.4M |
| Other investing activity | — | — | — | — |
| Financing activities | -2.3M | -1.5M | -2.4M | 1.7M |
| Long term debt issuance | 0 | 0 | 0 | 2.8M |
| Long term debt payments | — | -29K | -107K | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | 0 | -3K | -1K |
| Common dividends | — | — | — | — |
| Other financing charges | -2.3M | -1.5M | -2.3M | -1.1M |
| End cash position | 191.7M | 274.7M | 202.9M | 237.0M |
| Income tax paid | 39K | 21K | 16K | 60K |
| Interest paid | 128K | 2.7M | 178K | 2.8M |
| Free cash flow | -23.2M | -32.3M | -50.2M | -52.2M |