Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -234.4M | -1.3B | 68.2M | 378.9M |
| Net income | -94.4M | -862.0M | -67.8M | -5.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | -27K | 400K | 373K | -216K |
| Other non cash items | 57.7M | 47.0M | 47.7M | 40.6M |
| Accounts receivable | 17.1M | 138.5M | -79.6M | 49.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -214.8M | -639.2M | 167.6M | 294.7M |
| Investing activities | -4.8M | -12.1M | -16.4M | -16.4M |
| Capital expenditures | -4.8M | -12.1M | -16.4M | -16.4M |
| Net intangibles | -3.4M | -13.8M | -13.0M | -7.3M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 34.7M | 45.7M | -5.5M | 23.5M |
| Long term debt issuance | 52.3M | 75.2M | 15M | 99.3M |
| Long term debt payments | -17.6M | -29.5M | -20.5M | -75.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 112.7M | 345.8M | 881.3M | 977.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -262.1M | -594.4M | -88.2M | 253.9M |