Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 14.9M | -48.9M | -111.0M | -26.9M |
| Net income | 9.6M | -36.5M | -18.2M | 9.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 87.5K | 0 | 0 | -609.8K |
| Other non cash items | 3.6M | 11.9M | -12.1M | 14.2M |
| Accounts receivable | 7.9M | -16.7M | -9.5M | -39.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -6.3M | -7.6M | -71.2M | -10.5M |
| Investing activities | -97.0M | -26.1M | 37.2M | -77.9M |
| Capital expenditures | -97.0M | -26.1M | 37.2M | -77.9M |
| Net intangibles | -53K | -644.6K | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 44.7M | 34.4M | 57.3M | 4.7M |
| Long term debt issuance | 94.2M | 0 | 0 | 0 |
| Long term debt payments | -33.4M | -30.1M | -31.5M | -25.1M |
| Short term debt issuance | -16.1M | 64.6M | 78.8M | 29.8M |
| Common stock issuance | 0 | 0 | 10M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 580.7M | 610.7M | 632.8M | 617.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -71.2M | -51.6M | -41.7M | -84.7M |