Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -78.2M | -114.5M | -77.5M | -45.6M |
| Net income | -91.5M | -94.1M | -60.1M | -63.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | 13.4M | -20.4M | -17.4M | 17.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -333.8M | 35.2M | 68.6M | -24.8M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -332.7M | 0 | 0 | -64.8M |
| Sale of investments | 0 | 35.2M | 68.6M | 40M |
| Other investing activity | -1.1M | — | — | — |
| Financing activities | 0 | 882.1M | 0 | 5K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 882.1M | 0 | 5K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 715.5M | 1.2B | 336.6M | 358.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -86.1M | -51.2M | -87.3M | -49.6M |