Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -30.6M | 31.9M | 52.1M | -21.2M |
| Net income | -38.0M | -85.2M | 3.6M | -13.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 42.9M | 69.3M | 45.7M | 44.0M |
| Accounts receivable | 14.1M | 31.9M | -8.9M | -15.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -49.6M | 16.0M | 11.7M | -36.6M |
| Investing activities | -40.6M | -31.8M | -40.2M | -16.5M |
| Capital expenditures | -20.6M | -48.3M | -40.2M | -16.5M |
| Net intangibles | -5.4M | -8.3M | 10.5M | -27.2M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -20M | 16.5M | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 256.1M | -39.8M | -88.2M | -36.3M |
| Long term debt issuance | 310.1M | 70.5M | 61.6M | 0 |
| Long term debt payments | -49.5M | -110.3M | -149.8M | -36.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -4.5M | — | — | — |
| End cash position | 412.0M | 79.4M | 181.0M | 233.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 117.6M | -33.3M | 73.6M | -13.1M |