Financials
Cash flow
| Fiscal date | Mar 2025 | Jun 2024 | Dec 2021 | Sep 2021 |
|---|---|---|---|---|
| Operating activities | -57.8M | -154.9M | -56.8M | -34.9M |
| Net income | 29.9M | 1.8M | -56.8M | -34.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 3.6M | 3.2M | — | — |
| Other non cash items | 12.8M | 7.0M | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -104.1M | -166.9M | — | — |
| Investing activities | -7.0M | -2.3M | -907.0M | 20.2M |
| Capital expenditures | -7.0M | -2.3M | — | — |
| Net intangibles | -504K | -746K | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | -907.0M | — |
| Sale of investments | — | — | — | 20.2M |
| Other investing activity | — | — | — | — |
| Financing activities | 46.2M | 91.3M | — | — |
| Long term debt issuance | 248.3M | 241.3M | — | — |
| Long term debt payments | -202.1M | -150M | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 601.3M | 544.7M | 106.7M | 237.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -48.4M | -79.2M | -256.1M | -110.0M |