Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | -55.6M | 18.3M | -375.7M | -340.3M |
| Net income | 34.5M | 7.6M | -54.4M | -45.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -33.8M | 6.1M | -183.5M | -335.9M |
| Accounts receivable | -88.8M | -11.2M | -83.3M | 4.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 32.5M | 15.8M | -54.5M | 37.1M |
| Investing activities | -265.2M | -80.8M | -38.6M | -6.3M |
| Capital expenditures | -265.2M | -6.3M | -38.6M | -6.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | -74.5M | — | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 143.1M | 1.2B | -189.3M | 83.7M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -141.2M | 0 | -160.8M | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 99.8M | 1.1B | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 184.5M | 64.3M | -28.5M | 83.7M |
| End cash position | 1.4B | 1.7B | 949.1M | 735.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -361.1M | 208.2M | -62.7M | -89.0M |