Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -27.8M | 41.6M | 192.0M | -64.0M |
| Net income | -57.5M | -67.6M | -1.3M | 13.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 35.9M | 129.7M | 196.2M | -59.9M |
| Accounts receivable | -5.9M | -5.3M | 5.9M | -15.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -207K | -15.1M | -8.8M | -1.9M |
| Investing activities | -6.9M | 20.3M | 21.7M | — |
| Capital expenditures | -12.5M | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 5.0M | — | — | — |
| Other investing activity | 658K | 20.3M | 21.7M | — |
| Financing activities | 0 | 128K | 456K | -738K |
| Long term debt issuance | 0 | — | — | 0 |
| Long term debt payments | 0 | 128K | 456K | -738K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 101.1M | 144.2M | 127.1M | 1.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -46.8M | 17.8M | 82.2M | 8.9M |