Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -54.0M | -151.9M | 17.4M | -37.8M |
| Net income | -25.9M | -26.2M | -27.9M | -37.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 8.4M | -67.0M | 28.8M | 4.3M |
| Accounts receivable | -33.3M | -14.6M | 38.9M | -6.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -3.1M | -44.2M | -22.4M | 1.7M |
| Investing activities | -6.6M | 11.4M | -7.5M | -34.2M |
| Capital expenditures | -6.6M | 11.4M | -7.5M | -34.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | — | — | — | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 1.3M | 1.7M | 30.6M | 2.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -36.2M | -79.4M | 65.4M | -70.9M |