Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 43.3M | -1.5B | -147.6M | 99.4M |
| Net income | -124.4M | -2.7B | -208.4M | -268.6M |
| Depreciation | 26.2M | 30.7M | 29.0M | 27.8M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -3.4M | 23.9M | -4.1M | -7.0M |
| Accounts receivable | 130.2M | 1.0B | -68.9M | 497.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 14.7M | 95.7M | 104.8M | -150.0M |
| Investing activities | -10.9M | 436.6M | -50.8M | -48.1M |
| Capital expenditures | -850K | 1.6M | -50.8M | -48.1M |
| Net intangibles | 0 | -2.5M | -571K | -1.7M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -10M | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | 435.0M | — | — |
| Financing activities | 661.7M | -4.4M | -6.2M | -71.2M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -4.9M | -4.4M | -6.2M | -4.3M |
| Short term debt issuance | — | 0 | 0 | — |
| Common stock issuance | 666.6M | 0 | 0 | 0 |
| Common stock repurchase | 0 | -141 | 0 | -66.8M |
| Common dividends | 0 | 0 | 0 | 0 |
| Other financing charges | — | -200 | 0 | — |
| End cash position | 487.3M | 522.1M | 388.4M | 376.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -689.4M | -330.1M | 17.9M | -90.2M |