Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | -113.5M | -118.5M | -125.6M | -55.7M |
| Net income | -121.9M | -131.6M | -129.2M | -94.7M |
| Depreciation | 10.3M | 10.3M | 11.0M | 11.3M |
| Deferred taxes | 316K | 302K | 6.2M | -1.4M |
| StockBased compensation | 5.2M | 5.2M | 4.2M | 4.1M |
| Other non cash items | 642K | -1.0M | -11.4M | 5.2M |
| Accounts receivable | -7.1M | 3.2M | 668K | 10.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -952K | -5.0M | -7.0M | 9.1M |
| Investing activities | -14.4M | -2.2M | -43.2M | 14.7M |
| Capital expenditures | -1.2M | -2.6M | 1.0M | 50K |
| Net intangibles | -395K | 0 | -14K | 169K |
| Net acquisitions | 0 | 0 | -7.0M | 2.8M |
| Purchase of investments | 0 | 0 | -95.3M | 125K |
| Sale of investments | -13.2M | 162K | 30.0M | 10.3M |
| Other investing activity | 50K | 200K | 28.1M | 1.5M |
| Financing activities | -30.1M | 80.4M | 105.8M | 8.5M |
| Long term debt issuance | 0 | 0 | 68.3M | — |
| Long term debt payments | -134.8M | -1.6M | -11.8M | -29.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 117.5M | 84.6M | 53.9M | 47.3M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -12.8M | -2.6M | -4.5M | -9.1M |
| End cash position | 161.9M | 228.4M | 192.2M | 170.3M |
| Income tax paid | 218K | 258K | 0 | 531K |
| Interest paid | 17.2M | 17.8M | 18.2M | 18.0M |
| Free cash flow | -28.6M | -56.4M | -55.7M | -22.1M |