Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 10.4M | -226.7M | -23.1M | -17.4M |
| Net income | -2.7M | -236.8M | -31.5M | -26.8M |
| Depreciation | 3.3M | 4.5M | 2.6M | 4.1M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 8.7M | 6.9M | 6.1M | 3.8M |
| Other non cash items | 1.8M | -1.0M | -918.6K | 2.7M |
| Accounts receivable | -648.4K | 1.5M | -1.2M | -4.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -136.3K | -1.8M | 1.9M | 2.8M |
| Investing activities | -19.2M | -4.6M | -864.0K | -1.4M |
| Capital expenditures | -133.7K | -19.2K | -864.0K | -1.4M |
| Net intangibles | -612.7K | 207.1K | -1.2M | -2.1M |
| Net acquisitions | — | -5.8M | 0 | — |
| Purchase of investments | — | 1.2M | — | — |
| Sale of investments | — | 0 | — | — |
| Other investing activity | -19.1M | — | — | — |
| Financing activities | 220.2M | -413.2K | -1.1M | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 775M | — | — | — |
| Common stock repurchase | -525M | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -29.8M | -413.2K | -1.1M | — |
| End cash position | 301.3M | 114.0M | 130.8M | 153.1M |
| Income tax paid | 33.8K | 0 | -75.0K | 146.9K |
| Interest paid | — | 10 | 278 | — |
| Free cash flow | -15.2M | -12.2M | -21.1M | -25.2M |