Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 44.9M | 8.9M | -37.7M | -105M |
| Net income | -85.3M | 105.1M | -37.7M | 19.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 130.2M | -96.2M | — | — |
| Accounts receivable | — | — | — | -111.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | -12.6M |
| Investing activities | 39.5M | -33.7M | 29.8M | -47M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 39.5M | 3.0M | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | -36.7M | 29.8M | -47M |
| 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 | — | — | — | — |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 199.4M | 42.0M | 24.2M | -134.1M |