Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 13.3M | 6.3M | -351.9M | -258.2M |
| Net income | -24.3M | -20.4M | -313.5M | -278.0M |
| Depreciation | 2.4M | 2.6M | 2.7M | 2.7M |
| Deferred taxes | 4.9M | -1.8M | -43.8M | 10.7M |
| StockBased compensation | 7.8M | 4.4M | 6.2M | 4.7M |
| Other non cash items | 1.8M | 1.5M | 1.0M | 1.6M |
| Accounts receivable | 8.8M | 15.5M | -3.7M | -5.0M |
| Accounts payable | 3.8M | -6.3M | -5.9M | -2.7M |
| Other assets liabilities | 8.0M | 10.8M | 5.2M | 7.8M |
| Investing activities | 2.1M | 1.5M | 4.9M | 901K |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | 0 | 0 | 0 |
| Sale of investments | 2.5M | 1.9M | 5.3M | 1.5M |
| Other investing activity | -374K | -405K | -441K | -569K |
| Financing activities | -52.7M | 175K | 75K | 645K |
| Long term debt issuance | — | 0 | — | — |
| Long term debt payments | -27.1M | -89K | -101K | -80K |
| Short term debt issuance | -27.0M | — | — | — |
| Common stock issuance | 1.4M | 264K | 176K | 4.3M |
| Common stock repurchase | — | — | — | -3.5M |
| Common dividends | — | — | — | — |
| Other financing charges | — | 0 | — | — |
| End cash position | 104.1M | 121.5M | 115.5M | 99.2M |
| Income tax paid | 9K | 2.1M | 1.8M | 3.2M |
| Interest paid | 3.1M | 1.6M | 1.3M | 73K |
| Free cash flow | 7.9M | 4.7M | 12.1M | -801K |