Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -148.7M | 248.8M | 58.3M | 7.8M |
| Net income | 34.2M | -60.5M | -324.8M | -21.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 2.9M | 4.2M | 4.5M | 4.6M |
| Accounts receivable | -165.5M | 511.1M | -271.8M | -15.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -20.3M | -206.1M | 650.4M | 40.3M |
| Investing activities | -5.5M | -13.3M | -8.2M | 31.6M |
| Capital expenditures | -5.5M | -13.3M | -8.2M | 31.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | 0 | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | -4K | — |
| Financing activities | -6.3M | -41.9M | -10.3M | 20.0M |
| Long term debt issuance | 7K | -41K | 42K | -13K |
| Long term debt payments | -5.8M | -41.5M | -13.8M | -4.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -561K | -366K | 3.5M | 24.9M |
| End cash position | 485.4M | 656.3M | 492.6M | 424.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -156.0M | 215.6M | 89.9M | 10.3M |