Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 31.4M | -145.6M | -14.0M | -406.8M |
| Net income | 5.2M | -160.0M | -35.8M | -375.0M |
| Depreciation | 4.1M | 4.3M | 4.9M | 9.9M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 28.2M | 1.0M | -2.2M | 168.5K |
| Accounts receivable | -1.2M | 21.7M | 5.1M | -35.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -4.9M | -12.6M | 13.9M | -6.2M |
| Investing activities | 127.8K | 964.0K | 941.2K | 4.3M |
| Capital expenditures | 127.8K | 1.0M | 941.2K | -1.3M |
| Net intangibles | 0 | 0 | 0 | -3.9M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | 0 | — |
| Sale of investments | 0 | 0 | 0 | 5.6M |
| Other investing activity | — | -37.8K | — | — |
| Financing activities | -8.4M | 6.0M | -24.4M | 5.5M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -4.5M | -9.3M | -22.0M | -14.6M |
| Short term debt issuance | -4.0M | 15.3M | -2.3M | 20.1M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | 0 | 0 |
| Other financing charges | — | — | — | — |
| End cash position | 34.7M | 18.0M | 6.5M | 17.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 21.7M | -4.7M | -12.3M | -27.5M |