Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -604.1M | 219.8M | 41.7M | 39.2M |
| Net income | -311.1M | -136.5M | 41.6M | -19.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -299.9M | 350.7M | — | — |
| Accounts receivable | 389.2K | 582.5K | 412.8K | 730.3K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 6.6M | 5.0M | -276.4K | 58.1M |
| Investing activities | 173.4K | -473.9K | -1.9M | -157.2K |
| Capital expenditures | 173.4K | -473.9K | -1.9M | -157.2K |
| Net intangibles | 0 | 311.5K | 1.3M | -1.7M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 210M | — | — | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 210M | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 208.4K | 192.4K | 7.3M | 792.0K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -604.5M | 218.7M | -188.3M | 14.1M |