Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 168.3M | 128.3M | 101.6M | 89.9M |
| Net income | -38.5M | -12.8M | -15.3M | -15.1M |
| Depreciation | 42.2M | 36.2M | 31.7M | 29.7M |
| Deferred taxes | -156K | 3.4M | -28K | -1.0M |
| StockBased compensation | 95.5M | 94.5M | 88.3M | 86.0M |
| Other non cash items | 39.3M | 36.2M | 33.3M | 31.3M |
| Accounts receivable | 27.7M | -69.6M | -5.8M | -39.9M |
| Accounts payable | -842K | 10.8M | -8.2M | 12.9M |
| Other assets liabilities | 3.0M | 29.5M | -22.2M | -14.0M |
| Investing activities | -85.4M | -160.6M | -67.2M | -176.8M |
| Capital expenditures | -85.9M | -73.2M | -50.2M | -29.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -403.7M | -384.8M | -396.6M | -491.7M |
| Sale of investments | 408.8M | 320.3M | 380.7M | 358.5M |
| Other investing activity | -4.6M | -23.0M | -1.0M | -14.0M |
| Financing activities | -7.7M | -5.2M | -3.8M | -6.5M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | 0 | 0 | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | 0 | 0 | — |
| Common dividends | — | — | — | — |
| Other financing charges | -7.7M | -5.2M | -3.8M | -6.5M |
| End cash position | 211.1M | 154.2M | 185.9M | 160.0M |
| Income tax paid | 1.0M | 971K | 1.3M | 1.8M |
| Interest paid | 2K | 5K | 7K | 55K |
| Free cash flow | 52.9M | 47.8M | 45.3M | 38.3M |