Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 193.5M | 30.5M | -54.2M | -44.2M |
| Net income | -20.6M | 18.9M | 5.6M | 10.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 37.5M | 0 | -1K | 9K |
| Accounts receivable | 171.0M | -100.6M | -106.1M | -42.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 5.5M | 112.2M | 46.4M | -12.4M |
| Investing activities | — | 0 | — | -1.8M |
| Capital expenditures | — | — | — | — |
| Net intangibles | -5.0M | -3.2M | -2.7M | -4.4M |
| Net acquisitions | — | 0 | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | -1.8M |
| Financing activities | 42.8M | -45.0M | 83.2M | -69.8M |
| Long term debt issuance | 42.8M | -28.2M | 36.8M | 0 |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | — | — | — |
| Other financing charges | — | -16.8M | 46.4M | -69.8M |
| End cash position | 118.0M | 23.4M | 51.9M | 23.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 202.5M | 32.4M | -48.0M | -42.4M |