Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 29M | 12M | -16M | -73M |
| Net income | 29M | 12M | -16M | -73M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 0 | 1M | 0 | 2M |
| Capital expenditures | — | — | — | — |
| Net intangibles | -66M | -101M | -54M | -109M |
| Net acquisitions | 0 | 1M | 0 | 2M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 0 | -3M | 1M | 267M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | -1M | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 0 | 267M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | -2M | 1M | — |
| End cash position | 89M | 116M | 138M | 244M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -14M | -14M | -95M | -126M |