Financials
Cash flow
| Fiscal date | Jun 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -32.6M | 45.4M | -17.9M | 78.5M |
| Net income | -62.8M | -35.3M | -20.7M | -20.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 0 | 100K | 0 |
| Other non cash items | 11.5M | 14.8M | 16.6M | 16.2M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 18.7M | 65.9M | -13.9M | 82.9M |
| Investing activities | 33M | -1.8M | -900K | 200K |
| Capital expenditures | -2.1M | -1.8M | -900K | 200K |
| Net intangibles | -6M | -30.4M | -10.1M | -18.6M |
| Net acquisitions | 35.1M | 0 | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -18.6M | -364.5M | -24.4M | -22.4M |
| Long term debt issuance | 0 | 1.5M | 1.1M | 900K |
| Long term debt payments | -71.1M | -252.6M | -82.3M | -21.7M |
| Short term debt issuance | 52.5M | -113.4M | 56.7M | -1.7M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | — | — | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | 100K | 100K |
| End cash position | 34M | 46.3M | 15.2M | 42.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -10.4M | 50M | -3.5M | 59.6M |