Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 34.4M | 360.9M | -76.3M | 65.8M |
| Net income | -27.3M | -155M | -152.7M | -5.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 45.7M | 13.2M | 56.8M | 55.3M |
| Accounts receivable | -140.8M | 408.1M | -7.3M | 37.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 156.8M | 94.6M | 26.9M | -20.9M |
| Investing activities | 143.8M | 73.3M | 42.3M | 8.6M |
| Capital expenditures | — | — | — | — |
| Net intangibles | -141.2M | -260.5M | -268.1M | -190M |
| Net acquisitions | -10.1M | 69.6M | 42.3M | 19M |
| Purchase of investments | 0 | 0 | 0 | 2.8M |
| Sale of investments | — | 3M | — | — |
| Other investing activity | 153.9M | 700K | 0 | -13.2M |
| Financing activities | -46.8M | -1.3B | 543.5M | 72.7M |
| Long term debt issuance | 172.8M | — | — | 283.2M |
| Long term debt payments | -219.6M | -757.5M | -33.5M | -210.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | 0 | 0 | — |
| Other financing charges | — | -577M | 577M | -200K |
| End cash position | 892M | 1.0B | 581.6M | 580.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -186.3M | 95.2M | -233.3M | -185M |