Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -22.9M | -110.7M | 91.0M | 37.1M |
| Net income | -31.2M | -112.3M | 55.9M | 34.5M |
| Depreciation | 11.0M | -1K | 14.8M | 18.4M |
| Deferred taxes | 2.6M | -20.6M | 9.4M | 7.1M |
| StockBased compensation | 2.4M | 669K | 3.7M | 4.5M |
| Other non cash items | -1.9M | 11.1M | 2.0M | 105K |
| Accounts receivable | -4.2M | 37.8M | 18.0M | -59.1M |
| Accounts payable | -4.7M | -32.7M | 13.0M | 32.3M |
| Other assets liabilities | 3.2M | 5.2M | -25.8M | -584K |
| Investing activities | 4.7M | 421.4M | 31K | 90K |
| Capital expenditures | 136K | -83K | 31K | 90K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 412.7M | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 4.6M | 8.8M | — | — |
| Financing activities | 2.6M | -323.1M | -95.8M | -6.1M |
| Long term debt issuance | 9.0M | 197.9M | 88.4M | 131.6M |
| Long term debt payments | -4.1M | -515.0M | -182.1M | -129.6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | -2.0M | -2.0M | -3.9M |
| Other financing charges | -2.2M | -4.0M | -138K | -4.2M |
| End cash position | 26.4M | 56.1M | 67.6M | 62.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -34.3M | -79.6M | 95.4M | 23.7M |