Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | -55.3M | 256.6M | -138.5M | -60.4M |
| Net income | -172.3M | -49.6M | -19.3M | -32.4M |
| Depreciation | 8.9M | 8.8M | 8.8M | 8.7M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 2.0M | 996.6K | 10.7M | 9.7M |
| Accounts receivable | 134.3M | 112.6M | -102.9M | -8.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -28.3M | 183.8M | -35.9M | -38.2M |
| Investing activities | -168.8K | 87.3M | 8.6M | 118.2K |
| Capital expenditures | -1.1M | -1.3M | -4.1M | -845.9K |
| Net intangibles | 0 | 0 | 460K | -509K |
| Net acquisitions | 0 | 0 | 0 | 0 |
| Purchase of investments | 0 | 0 | — | — |
| Sale of investments | 1M | 20M | 13M | 1M |
| Other investing activity | -65.8K | 68.6M | -312.9K | -35.8K |
| Financing activities | -39.4M | -70.9M | -238.8K | -213.5K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -29.7M | -80.6M | -238.8K | -213.5K |
| Short term debt issuance | -9.7M | 9.7M | 0 | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | 0 | 0 |
| Other financing charges | — | — | — | — |
| End cash position | 143.5M | 223.4M | 132.4M | 161.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -48.4M | 55.6M | -42.2M | -44.6M |