Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 25.0M | 3.1B | -3.0B | -35.7M |
| Net income | -92.5M | -36.4M | -33.8M | -27.9M |
| Depreciation | 8.3M | 9.4M | 9.5M | 9.5M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 15.4M | 17.2M | 18.3M | 18.2M |
| Other non cash items | -12.4M | 3.1B | -3.0B | -6.5M |
| Accounts receivable | 9.0M | 26.2M | 551K | -20.7M |
| Accounts payable | 3.3M | 2.6M | 2.7M | -4.3M |
| Other assets liabilities | 93.9M | -3.7M | -3.9M | -4.0M |
| Investing activities | -3.2M | -2.2M | -2.2M | -3.2M |
| Capital expenditures | -3.2M | -2.2M | -2.2M | -3.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | 0 | 0 | 0 |
| Sale of investments | 0 | 0 | 0 | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | -737.7M | -1.1B | -1.1B | -1.1B |
| Long term debt issuance | — | 0 | 0 | — |
| Long term debt payments | -760.6M | -991.5M | -1.1B | -1.2B |
| Short term debt issuance | 23.6M | -62.2M | 6.3M | 46.0M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -721K | -970K | -653K | -2.6M |
| End cash position | 183.7M | 125.0M | 165.8M | 202.6M |
| Income tax paid | — | — | — | — |
| Interest paid | 8.6M | 11.2M | 11.5M | 6.3M |
| Free cash flow | 34.6M | 61.5M | -44.3M | -11.2M |