Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 206.7M | -133.8M | 9.2M | -44.8M |
| Net income | 5.8M | -71.2M | -102.0M | -148.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 329K | -19.4M | -1.9M | 3.7M |
| Other non cash items | 47.7M | 22.8M | 79.5M | 23.4M |
| Accounts receivable | -22.6M | 14.2M | 95.7M | 209.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 175.4M | -80.3M | -62.1M | -132.8M |
| Investing activities | -2.7M | -2.1M | — | -7.9M |
| Capital expenditures | — | — | — | -7.9M |
| Net intangibles | 73K | -409K | -637K | -200K |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -2.7M | -2.1M | — | — |
| Financing activities | -13.6M | -649.2M | 87.9M | 188.1M |
| Long term debt issuance | 0 | 1.4M | 298.6M | 240.0M |
| Long term debt payments | -13.6M | -650.6M | -210.7M | -51.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | -9K | — | — | 0 |
| Common stock repurchase | 0 | — | — | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 142.0M | 58.7M | 121.9M | 295.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 151.7M | 11.3M | -201.6M | -43.4M |