Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -729.6M | 48.7M | -40.8M | 11.3M |
| Net income | -447.5M | 159.0M | 33.6M | 6.5M |
| Depreciation | 10.0M | 10.5M | 9.8M | 8.7M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 41.4M | 49.7M | 43.5M | 50.5M |
| Other non cash items | 1.7M | 1.5M | 56.8M | 10.3M |
| Accounts receivable | -57.4M | -167.5M | -74.5M | 18.8M |
| Accounts payable | — | 124.2M | 1.7M | — |
| Other assets liabilities | -277.8M | -128.7M | -111.6M | -83.5M |
| Investing activities | -288.9M | 764.1M | -128.8M | -98.5M |
| Capital expenditures | -43.7M | -38.1M | -37.3M | -29.2M |
| Net intangibles | -2.2M | 0 | 0 | 0 |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -286.0M | -162.9M | -389.4M | -330.8M |
| Sale of investments | 40.8M | 965.1M | 297.8M | 261.5M |
| Other investing activity | — | — | — | — |
| Financing activities | -3.2M | — | — | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -3.2M | — | — | — |
| End cash position | 256.4M | 1.1B | 213.4M | 399.2M |
| Income tax paid | 835K | 11.0M | 3.6M | 7.1M |
| Interest paid | 7.2M | 687K | 7.2M | 793K |
| Free cash flow | -629.3M | 54.0M | -108.0M | -14.2M |