Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -85.1M | -30.8M | 9.9M | 11.7M |
| Net income | -63.0M | -10.3M | 23.9M | 26.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -22.7M | -17.1M | -17.1M | -18.2M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 547K | -3.4M | 3.2M | 3.0M |
| Investing activities | -37.9M | -538.8M | 112.6M | 165.2M |
| Capital expenditures | -8.1M | -3.9M | 2.3M | -16.9M |
| Net intangibles | -1.2M | -3.7M | 2.4M | -9.3M |
| Net acquisitions | 0 | — | — | — |
| Purchase of investments | -115.4M | -282.2M | — | — |
| Sale of investments | 146.1M | — | — | — |
| Other investing activity | -60.5M | -252.7M | 110.3M | 182.1M |
| Financing activities | — | — | — | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 564.0M | 962.3M | 487.7M | 214.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -366.8M | 170.9M | 174.2M | -188.3M |