Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -70.7M | -77.4M | -85.2M | -117.9M |
| Net income | -99.9M | -56.4M | -120.5M | -110.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.5M | 266K | 3.6M | 3.4M |
| Other non cash items | 16.1M | 5.6M | 4.4M | 2.9M |
| Accounts receivable | 168K | 8.2M | 3.9M | -13.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 11.4M | -35.1M | 23.4M | -490K |
| Investing activities | 416.2M | -72.5M | -30.0M | -38.7M |
| Capital expenditures | -25.4M | -20.6M | -25.7M | -34.6M |
| Net intangibles | -2.1M | -6.8M | -5.8M | -7.2M |
| Net acquisitions | 441.6M | -51.9M | 0 | 0 |
| Purchase of investments | — | — | -4.3M | -4.1M |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -435.6M | 82.2M | 64.3M | 45.1M |
| Long term debt issuance | 0 | — | 64.8M | 45.2M |
| Long term debt payments | -435.6M | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | — | — | 0 |
| Common stock repurchase | — | -53K | -464K | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | 82.2M | -84K | -20K |
| End cash position | 75.3M | 183.1M | 270.1M | 334.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -112.3M | -119.7M | -125.7M | -141.1M |