Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -35.3M | -57.3M | 3.8M | 6.1M |
| Net income | 31.7M | -27.2M | -45.7M | -38.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -8.7M | -23.9M | 17.7M | 14.8M |
| Accounts receivable | 18.2M | -46.0M | 29.4M | 50.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -76.5M | 39.7M | 2.4M | -20.3M |
| Investing activities | -3.5M | -20.0M | -5.2M | -4.8M |
| Capital expenditures | — | — | — | — |
| Net intangibles | -32.6M | -60.3M | -33.9M | -28M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -4.1M | -20.2M | -5.7M | -5.6M |
| Sale of investments | 500K | 148K | 500K | 800K |
| Other investing activity | 100K | — | — | — |
| Financing activities | -19M | -711.5M | -98.8M | -66.6M |
| Long term debt issuance | 7.4M | — | — | 100K |
| Long term debt payments | -26.6M | — | — | -85.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | -28.7M | 0 | 0 |
| Other financing charges | 200K | -682.8M | -98.8M | 19M |
| End cash position | 428.8M | 442.3M | 839.6M | 813.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 14.4M | -25.3M | 50.3M | 53.9M |