Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -43.1M | -7.9M | -279.4M | -76.2M |
| Net income | -63.6M | -52.1M | -303.1M | -131.4M |
| Depreciation | 11.0M | 8.5M | 14.5M | 20.4M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 7.8M | 11.4M | 6.8M | 8.9M |
| Other non cash items | 806K | 6.2M | 1.1M | 4.0M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 960K | 18.2M | 1.2M | 21.9M |
| Investing activities | -120.5M | -82.0M | -30.3M | -22.2M |
| Capital expenditures | -120.5M | -82.0M | -30.3M | -22.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 451.7M | 157.3M | 138.4M | 113.5M |
| Long term debt issuance | 449.2M | 0 | 0 | 35M |
| Long term debt payments | -65K | -48.6M | -63K | -62K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 56.3M | 213.0M | 149.0M | 81.8M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -53.8M | -7.1M | -10.5M | -3.3M |
| End cash position | 874.5M | 567.5M | 518.9M | 287.6M |
| Income tax paid | 700K | 534K | 233K | 192K |
| Interest paid | 3.9M | 5.3M | 2.3M | 2.2M |
| Free cash flow | -149.0M | -110.5M | -63.8M | -38.4M |