Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 1.4M | -130.9M | -7.9M | -36.3M |
| Net income | -31.6M | -40.8M | -39.6M | -94.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 33.0M | -90.0M | 31.7M | 58.7M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -19.3M | 24.4M | -24.9M | -32.6M |
| Capital expenditures | -18.1M | -14.8M | -25.7M | -35.2M |
| Net intangibles | -3.6M | -9.9M | -1.6M | -329K |
| Net acquisitions | -5.3M | 55.4M | -4.8M | -2.5M |
| Purchase of investments | 0 | -21.4M | 0 | 0 |
| Sale of investments | 4.1M | 4.9M | 5.7M | 5.1M |
| Other investing activity | -2K | 274K | -1K | 1K |
| Financing activities | 36.2M | -28.3M | -5.9M | -115.4M |
| Long term debt issuance | 44.0M | 0 | -60K | 30K |
| Long term debt payments | -7.7M | -24.6M | -5.9M | -115.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | 0 | 0 |
| Other financing charges | 1K | -3.8M | 0 | — |
| End cash position | 285.4M | 306.4M | 231.3M | 221.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -53.6M | 49.1M | 14.3M | -86.0M |