Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 3.9M | -53.8M | -105.7M | -544.3M |
| Net income | -25M | -51.1M | -148.3M | -582.3M |
| Depreciation | 11.0M | 11.8M | 11.0M | 11.4M |
| Deferred taxes | — | 0 | 0 | 0 |
| StockBased compensation | 4.3M | -3.2M | 6.5M | 6.8M |
| Other non cash items | 1.1M | 1.3M | 1.3M | 1.3M |
| Accounts receivable | 24.4M | 26.1M | 9.1M | 33.9M |
| Accounts payable | -10.5M | -17.5M | -15.8M | 1.4M |
| Other assets liabilities | -1.3M | -21.1M | 30.4M | -16.8M |
| Investing activities | -7K | -264K | -51K | -65K |
| Capital expenditures | -7K | -264K | -51K | -65K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | 0 | 0 |
| Purchase of investments | — | 0 | 0 | 0 |
| Sale of investments | 0 | 0 | 0 | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | -2.8M | -1.5M | -2.8M | -7.3M |
| Long term debt issuance | — | 0 | 0 | — |
| Long term debt payments | — | 0 | 0 | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -2.8M | -1.5M | -2.8M | -7.3M |
| End cash position | 60.4M | 58.1M | 77.2M | 91.4M |
| Income tax paid | — | — | — | — |
| Interest paid | 1.0M | 6.8M | — | — |
| Free cash flow | 4.9M | -17.4M | -11.7M | -15.1M |