Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 35.7M | 12.7M | 54.5M | 39.9M |
| Net income | -44.1M | -60.9M | -82.4M | -252.5M |
| Depreciation | 60.1M | 64.9M | 70.6M | 99.2M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 62.8M | 38.8M | 35.6M | 30.5M |
| Other non cash items | 3.8M | -7.5M | 400K | -1M |
| Accounts receivable | -32.2M | -28.4M | -3.8M | 35.1M |
| Accounts payable | 6.2M | 6.1M | 32.6M | -6.9M |
| Other assets liabilities | -20.9M | -300K | 1.5M | 135.5M |
| Investing activities | 5.3M | -30.7M | -47.1M | -27.5M |
| Capital expenditures | -62.7M | -40.2M | -73.9M | -24.6M |
| Net intangibles | 0 | 0 | 0 | 0 |
| Net acquisitions | 0 | — | — | 0 |
| Purchase of investments | -89.8M | -126.5M | -63.9M | -60M |
| Sale of investments | 157.8M | 136M | 90.7M | 57.1M |
| Other investing activity | — | — | — | — |
| Financing activities | -15M | -10.3M | 59.1M | -3.4M |
| Long term debt issuance | 0 | 0 | 76.5M | — |
| Long term debt payments | -2.5M | -2.5M | -400K | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | -12.5M | -7.8M | -17M | -3.4M |
| End cash position | 516.4M | 479.7M | 489.2M | 436.7M |
| Income tax paid | — | — | — | 8.7M |
| Interest paid | 200K | 9.4M | 100K | 9.3M |
| Free cash flow | -64.4M | -15.9M | -34.5M | 10.9M |