Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|
| Operating activities | 1.2B | -36.8M | 17.2M | -8.1M |
| Net income | 1.5B | -14.5M | 5.2M | -61.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | -283.6M | -21.5M | -1.4M | 52.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -22.4M | -752K | 13.4M | 1.0M |
| Investing activities | 2.5B | 18.8M | -484K | -65.6M |
| Capital expenditures | 79K | 0 | 0 | -148K |
| Net intangibles | 43.5M | -15.6M | -17.5M | -652K |
| Net acquisitions | — | 0 | -4K | — |
| Purchase of investments | — | — | -479K | -65.4M |
| Sale of investments | 88.9M | 18.8M | — | — |
| Other investing activity | 2.4B | — | -1K | -1K |
| Financing activities | 2.5M | -16.1M | -838K | -2.1M |
| Long term debt issuance | 2.5M | — | — | — |
| Long term debt payments | — | -16.1M | -838K | -2.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 2.3B | 80.4M | 92.4M | 85.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -320.7M | -4.1M | 13.7M | 54.4M |