Financials
Cash flow
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Operating activities | 42.9M | -177.9M | -2.3M | 1.6M |
Net income | 20.0M | -320.7M | -11.8M | 12.0M |
Depreciation | — | — | — | — |
Deferred taxes | — | — | — | — |
StockBased compensation | — | — | — | — |
Other non cash items | 23.4M | 30.5M | 7.1M | -23.5M |
Accounts receivable | -176K | -25.4M | 5.1M | 9.3M |
Accounts payable | — | — | — | — |
Other assets liabilities | -329K | 137.6M | -2.7M | 3.7M |
Investing activities | -72.2M | 3.2M | 3.8M | -38.8M |
Capital expenditures | — | 8.9K | -1.6K | 38.9K |
Net intangibles | — | — | — | — |
Net acquisitions | — | — | — | — |
Purchase of investments | -84.0M | -50.1M | -322.1K | -43.4M |
Sale of investments | 11.8M | 53.2M | 4.1M | 4.6M |
Other investing activity | — | — | — | — |
Financing activities | -4.9M | 303.6M | -52.9M | -76.9M |
Long term debt issuance | — | 9.3M | 0 | — |
Long term debt payments | 0 | -22.7M | -40.3M | -273.9M |
Short term debt issuance | — | — | — | — |
Common stock issuance | 0 | — | 0 | 0 |
Common stock repurchase | -4.9M | -7.7M | -4.5M | -64.3M |
Common dividends | 0 | -498.9K | 0 | 0 |
Other financing charges | 0 | 325.2M | -8.1M | 261.2M |
End cash position | 98.3M | 199.4M | 10.6M | 77.8M |
Income tax paid | — | — | — | — |
Interest paid | — | — | — | — |
Free cash flow | -32.9M | 67.9M | 4.3M | 111.1M |