Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 72.1M | -2.4M | 367.9M | -249.5M |
| Net income | 81.8M | 996K | 70.0M | -100.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 3.7M | 722K | 2.7M | 4.1M |
| Other non cash items | 39.7M | 37.3M | 41.1M | 30.5M |
| Accounts receivable | -35.0M | -38.6M | 41.9M | 17.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -18.1M | -2.8M | 212.1M | -201.5M |
| Investing activities | -120.2M | -335.1M | 3.8M | -1M |
| Capital expenditures | -120.1M | -338.5M | — | — |
| Net intangibles | — | — | — | 1.9M |
| Net acquisitions | 0 | 5.5M | 0 | -1M |
| Purchase of investments | -92K | -2.1M | -41K | — |
| Sale of investments | — | — | 2.0M | — |
| Other investing activity | — | — | 1.9M | — |
| Financing activities | 113.1M | 981.4M | -9.7M | -12.6M |
| Long term debt issuance | 145.4M | 1.0B | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | 0 | 0 | 0 |
| Common dividends | — | 0 | 0 | — |
| Other financing charges | -32.3M | -61.3M | -9.7M | -12.6M |
| End cash position | 38.6M | 114.9M | 27.3M | 37.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -128.0M | 146.8M | 142.0M | -4.7M |