Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -18.0M | -177.5M | 2.9M | -38.0M |
| Net income | -3.1M | -166.1M | 1.7M | -40.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 3.3M | 8.7M | -1.6M | 1.0M |
| Accounts receivable | -7.8M | -7.7M | 370K | -13.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -10.3M | -12.3M | 2.4M | 15.0M |
| Investing activities | 0 | 0 | 0 | 20.1M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | 0 | 0 | — |
| Sale of investments | 0 | 0 | 0 | 20M |
| Other investing activity | — | — | — | 121K |
| Financing activities | -5.3M | 19.3M | 9.0M | -2.0M |
| Long term debt issuance | 0 | 19.3M | 9.0M | — |
| Long term debt payments | -5.3M | 0 | 0 | -2.0M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 0 | 17K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | 0 | 6K | -11K |
| End cash position | 33.7M | 58.1M | 67.1M | 83.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -16.5M | -27.3M | -21.0M | -52.7M |