Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -142.5M | 290M | -117.9M | -68.4M |
| Net income | -37.8M | 6.1M | -4.3M | 900K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 11.4M | 8.5M | 9.7M | 7.2M |
| Accounts receivable | -10.9M | 206M | -164.9M | -78.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -105.2M | 69.4M | 41.6M | 2.2M |
| Investing activities | -51.4M | -90M | -101.3M | -88.3M |
| Capital expenditures | -51.4M | -90M | -101.3M | -88.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 94.5M | -198.5M | 37.6M | -1.9M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | 96M | -174.6M | 37.6M | -1.9M |
| Common stock issuance | — | 0 | 0 | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -3.8M | -23.7M | 0 | — |
| Other financing charges | 2.3M | -200K | 0 | — |
| End cash position | 84.8M | 176.1M | 160.4M | 175.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -173.8M | 224.7M | -193.8M | -146.6M |