Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 32.7M | 35.3M | 31.2M | 5.8M |
| Net income | -19.5M | 13.7M | -15.7M | -25.3M |
| Depreciation | 15.9M | 15.1M | 11.3M | 11.7M |
| Deferred taxes | -211.8K | -6.4M | -41.5K | -42.4K |
| StockBased compensation | 37.8M | 38.8M | 42.5M | 47.0M |
| Other non cash items | 2.7M | -2.2M | 2.1M | -1.1M |
| Accounts receivable | 10.3M | -6.6M | -19.3M | -20.5M |
| Accounts payable | -10.0M | -22.2M | 10.3M | -4.2M |
| Other assets liabilities | -4.3M | 5.0M | 1.8K | -1.8M |
| Investing activities | -477.7K | -50.3M | 0 | 0 |
| Capital expenditures | — | — | — | — |
| Net intangibles | -3.7M | -3.5M | -3.5M | -4.1M |
| Net acquisitions | -477.7K | -50.3M | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -26.6M | -27.3M | 6.9M | -8.7M |
| Long term debt issuance | 5.6M | 1.1M | 177.2M | 0 |
| Long term debt payments | -5.6M | -1.1M | -166.7M | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | -334.4K | — | — |
| Common stock repurchase | -23.3M | -27.0M | -3.5M | -4.4M |
| Common dividends | — | — | — | — |
| Other financing charges | -3.3M | 0 | -72.1K | -4.3M |
| End cash position | 328.4M | 330.0M | 377.2M | 139.4M |
| Income tax paid | 338.9K | 642.6K | 482.2K | 227.1K |
| Interest paid | 1.3M | -129.8K | 2.2M | 2.1M |
| Free cash flow | 25.2M | 28.4M | 23.1M | 17.8M |