Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -62.4M | 468.9M | -76.1M | -233.7M |
| Net income | -23.4M | 105.2M | -14.6M | -61.2M |
| Depreciation | 12.0M | 13.9M | 13.2M | 13.4M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 30.1M | 27.4M | 17.7M | 19.2M |
| Other non cash items | 9.1M | -1.7M | 6.1M | 10.5M |
| Accounts receivable | 3.8M | 233.4M | -97.8M | -232.3M |
| Accounts payable | 52.6M | -35.3M | 23.9M | 8.2M |
| Other assets liabilities | -146.5M | 126.0M | -24.6M | 8.4M |
| Investing activities | -14.2M | -11.1M | -14.3M | -12.0M |
| Capital expenditures | -14.2M | -11.1M | -14.3M | -12.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 5.1M | -69.2M | -5.6M | 244.3M |
| Long term debt issuance | 0 | 0 | 464K | 402.5M |
| Long term debt payments | -2.7M | -70.4M | -9.8M | -146.0M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 7.7M | 1.3M | 4.1M | 159K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | 0 | 0 | — |
| Other financing charges | 150K | 0 | -438K | -12.3M |
| End cash position | 831.4M | 951.0M | 549.2M | 637.8M |
| Income tax paid | 384K | 141K | 453K | 503K |
| Interest paid | 5.5M | 21.1M | 7.8M | 17.0M |
| Free cash flow | -124.9M | 473.1M | -83.8M | -187.5M |