Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 25.5M | -274.1M | 73.3M | 129.2M |
| Net income | -11.5M | -344.2M | 22.0M | 56.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | 0 | 0 | 0 |
| Other non cash items | 60.4M | 58.0M | 55.0M | 55.4M |
| Accounts receivable | -14.6M | 12.2M | -3.7M | 6.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -8.9M | -25K | 1K | 10.5M |
| Investing activities | -14.6M | -69.1M | -30.5M | -53.8M |
| Capital expenditures | -54.6M | -69.1M | -30.5M | -53.8M |
| Net intangibles | 0 | -268K | 0 | -217K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 40M | — | — | — |
| Financing activities | -72.2M | -81.6M | 56.8M | -192.7M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -11.0M | -9.2M | -30.5M | -25.0M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 11.3M | 119.3M | -119.3M |
| Common stock repurchase | -750K | -12.6M | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -60.4M | -71.2M | -32.0M | -48.4M |
| End cash position | 1.7B | 1.7B | 1.7B | 1.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 121.0M | 124.9M | 98.1M | 137.1M |