Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -53.3M | -80.4M | -190.1M | -179.5M |
| Net income | -110.8M | -134.0M | -149.9M | -102.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 15.0M | 14.8M | 15.4M | 13.9M |
| Accounts receivable | -35.1M | 107.6M | -22.9M | -22.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 77.6M | -68.9M | -32.7M | -68.4M |
| Investing activities | -136.1M | 3.0M | -13.9M | -8.1M |
| Capital expenditures | -145.6M | 4.5M | -14.0M | -24.8M |
| Net intangibles | -1.4M | -1.9M | -647K | -1.5M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | -1.6M | 400K | -444K |
| Sale of investments | 825K | 0 | 0 | 22.1M |
| Other investing activity | 8.7M | 163K | -284K | -5.0M |
| Financing activities | 112.3M | -200.0M | -206.6M | -116.9M |
| Long term debt issuance | 7K | -1K | 15K | 176K |
| Long term debt payments | -491.8M | -177.8M | -260.0M | -117.3M |
| Short term debt issuance | 160.9M | -22.2M | 53.4M | 231K |
| Common stock issuance | 443.2M | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 523.0M | 172.8M | 274.8M | 437.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -130.8M | 20.7M | -50.5M | -748K |