Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 76.8M | 59M | 98.9M | 16.6M |
| Net income | -91.9M | -900K | -30.5M | -167.3M |
| Depreciation | 22.8M | 24.8M | 25.8M | 27.1M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 61.5M | 47.2M | 103.1M | 67.8M |
| Other non cash items | 16.2M | 16.8M | 19.9M | 20M |
| Accounts receivable | 4.7M | 2M | -1.9M | 38.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 63.5M | -30.9M | -17.5M | 30.1M |
| Investing activities | 0 | 4.2M | 0 | 31.9M |
| Capital expenditures | 0 | 4.2M | 0 | 31.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -2.5M | -2.4M | -1.5B | -1.8M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -2.5M | -2.5M | -1.5B | -1.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | 100K | — | — |
| End cash position | 876.9M | 772.1M | 750.9M | 848.7M |
| Income tax paid | 2M | 1.1M | — | — |
| Interest paid | 37.4M | 38.7M | 23.8M | 24M |
| Free cash flow | 106M | 10.7M | 26M | 8.6M |