Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | -56.7M | 71.9M | 129.3M | -17.3M |
| Net income | -34.5M | 1.6M | -41.6M | -83.6M |
| Depreciation | 53.7M | 57.5M | 50.6M | 50.4M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 421K | 376K | -1.0M | 431K |
| Other non cash items | 35.9M | 12.8M | 11.2M | 13.7M |
| Accounts receivable | -49.0M | -19.6M | 18.1M | 50.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -63.2M | 19.2M | 92.0M | -48.3M |
| Investing activities | -6.9M | -10.3M | -2.6M | -3.1M |
| Capital expenditures | -6.9M | -10.3M | -2.6M | -3.1M |
| Net intangibles | -44.1M | -120.2M | -3.6M | -15.8M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 59.9M | 199.9M | -110.3M | 38.4M |
| Long term debt issuance | 0 | 200M | 0 | 0 |
| Long term debt payments | -20.1M | -128K | -110.3M | -120.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 80.0M | — | 0 | 158.5M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 95.5M | 149.6M | 73.5M | 67.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -120.1M | -150.7M | 119.0M | -36.7M |