Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 35.1M | -132.3M | 168.3M | 66.7M |
| Net income | -2.4M | -2.8M | -6.8M | -54.5M |
| Depreciation | 6.4M | 4.7M | 5.4M | 4.8M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 29.8M | 29.8M | 33.6M | 34.2M |
| Other non cash items | -4.8M | -157.2M | 144.1M | 75.8M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 6.1M | -6.8M | -8.0M | 6.3M |
| Investing activities | 18.4M | 57.9M | 2.3M | -42.0M |
| Capital expenditures | 0 | 0 | -116K | -37K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 18.4M | 57.9M | 2.4M | -41.9M |
| Financing activities | -57.6M | 500.2M | -51.2M | 123.0M |
| Long term debt issuance | 53.7M | 580.1M | 473.1M | 173.3M |
| Long term debt payments | -133.7M | -76.8M | -477.8M | -59.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 22.5M | -3.1M | -46.5M | 9.4M |
| End cash position | 839.5M | 976.3M | 655.8M | 560.6M |
| Income tax paid | 96K | 8K | 37K | 125K |
| Interest paid | 7.4M | 8.3M | 10.3M | 12.0M |
| Free cash flow | -19.6M | -114.3M | 176.8M | 71.3M |