Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -14.8M | -16.5M | 9.7M | -5.2M |
| Net income | -34.3M | -65.9M | -30.6M | -33.4M |
| Depreciation | 3.3M | 3.1M | 2.5M | 2.9M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 29.6M | 62.8M | 31.4M | 31.8M |
| Other non cash items | -2.3M | -711K | -1.2M | -349K |
| Accounts receivable | -8.6M | -17.4M | 5.4M | -11.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -2.5M | 1.6M | 2.3M | 4.9M |
| Investing activities | -6.5M | -22.2M | 10.2M | -374.4M |
| Capital expenditures | -10.6M | -8.9M | -10.7M | -11.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -115.9M | -183.3M | -169.1M | -523.0M |
| Sale of investments | 120M | 170M | 190M | 160M |
| Other investing activity | — | — | — | — |
| Financing activities | 0 | 2.0M | 0 | 86.2M |
| Long term debt issuance | 0 | 0 | 0 | 96.9M |
| Long term debt payments | 0 | 0 | 0 | -12.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 2.0M | 0 | 2.2M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 129.4M | 166.1M | 189.2M | 168.4M |
| Income tax paid | 5.0M | 6.4M | 6.6M | 7.5M |
| Interest paid | 2.6M | 2.8M | 3.0M | 2.0M |
| Free cash flow | -46.3M | -12.4M | -307K | -13.2M |