Financials
Cash flow
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Operating activities | 13.8M | -186.2M | 145.0M | -256.7M |
Net income | 52.5M | -40.2M | -103.9M | 7.6M |
Depreciation | — | — | — | — |
Deferred taxes | — | — | — | — |
StockBased compensation | 0 | 0 | 2.2M | 3.0M |
Other non cash items | 28.2M | 15.3M | 22.9M | 1.2M |
Accounts receivable | -101.1M | -247.1M | 180.2M | -126.3M |
Accounts payable | — | — | — | — |
Other assets liabilities | 34.2M | 85.8M | 43.5M | -142.2M |
Investing activities | -7.4M | -11.1M | -10.3M | -18.0M |
Capital expenditures | -3.4M | -12.6M | 6.9M | -9.5M |
Net intangibles | -123K | -2.1M | -534K | -188K |
Net acquisitions | 0 | 0 | 0 | 0 |
Purchase of investments | — | — | — | — |
Sale of investments | — | — | — | — |
Other investing activity | -4.1M | 1.5M | -17.2M | -8.5M |
Financing activities | 85.0M | 297.8M | 220.6M | 697.9M |
Long term debt issuance | 0 | 570M | — | — |
Long term debt payments | -6.3M | -406.0M | 85.9M | 582.5M |
Short term debt issuance | 92.2M | 130.2M | 132.2M | 110M |
Common stock issuance | 0 | 0 | 3.1M | 6.2M |
Common stock repurchase | 0 | 0 | 0 | 0 |
Common dividends | — | 0 | — | — |
Other financing charges | -972K | 3.6M | -599K | -754K |
End cash position | 961.4M | 728.6M | 655.5M | 721.2M |
Income tax paid | — | — | — | — |
Interest paid | — | — | — | — |
Free cash flow | 217.2M | -36.9M | -2.1M | -160.6M |