Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | -216.8M | -3.6M | -11.8M | -7.7M |
| Net income | -222.4M | -8.4M | -137.4M | -19.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | 3.8M | 132.3M | 15.1M |
| Accounts receivable | 5.2M | 563K | -6.4M | -238K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 348K | 466K | -273K | -2.6M |
| Investing activities | -3.9M | -2.0M | -15.1M | -11.0M |
| Capital expenditures | 4K | -20K | 0 | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | -3.9M | -2.0M | -15.1M | -11.0M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -1K | — | -1K | — |
| Financing activities | 0 | -39K | -4K | 62.8M |
| Long term debt issuance | 0 | 0 | 0 | 0 |
| Long term debt payments | 0 | -39K | -4K | -2.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 0 | 65.3M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 9.3M | 8.3M | 18.3M | 46.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.6M | -3.9M | -11.8M | -7.8M |