Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 44.2M | -275.3M | -332.2M | -3.8M |
| Net income | 15.1M | -268.1M | -342.9M | -28.2M |
| Depreciation | 3.1M | 2.9M | 3.1M | 1.7M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 7.6M | 7.8M | 6.1M | 1.9M |
| Other non cash items | 2.5M | -20.4M | 6.8M | 15.2M |
| Accounts receivable | -6.0M | 5.9M | 1.2M | 2.7M |
| Accounts payable | 8.1M | -5.7M | 593K | 3.1M |
| Other assets liabilities | 13.8M | 2.4M | -7.1M | -190K |
| Investing activities | -4.9M | -13.1M | -9.8M | -6.2M |
| Capital expenditures | -4.9M | -13.1M | -9.8M | -6.2M |
| Net intangibles | — | -26K | 0 | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 34.8M | 121.5M | 26.8M | -13.9M |
| Long term debt issuance | — | 66.6M | 0 | 0 |
| Long term debt payments | -923K | -889K | -931K | -20.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 0 | 6.9M |
| Common stock repurchase | -488K | -106K | -771K | -43K |
| Common dividends | — | — | — | — |
| Other financing charges | 36.2M | 55.8M | 28.5M | — |
| End cash position | 111.7M | 103.4M | 30.6M | 57.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | 116K | 148K | 3.9M |
| Free cash flow | -33.8M | -55.8M | -54.2M | -32.6M |