Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -41.2M | -457.5M | 421.6M | -101.5M |
| Net income | -22.5M | 303.0M | 480.4M | 133.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 2.7M | -762.0M | -57.4M | -217.4M |
| Accounts receivable | -4.8M | -1.8M | 270.0K | -976.4K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -16.6M | 3.3M | -1.6M | -16.5M |
| Investing activities | -4.3M | -9.7M | -7.5M | -6.1M |
| Capital expenditures | -4.3M | -9.7M | -7.5M | -6.1M |
| Net intangibles | 0 | -61.3K | -87.2K | -69.7K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 27.7M | 17.7M | -141.9M | -226.7M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | 17.7M | -141.9M | -226.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 27.7M | — | — | — |
| End cash position | 215.2M | 268.7M | 238.4M | 373.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -81.2M | -109.4M | -56.0M | -77.0M |