Financials
Cash flow
| Fiscal date | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|
| Operating activities | -207.0M | -142.8M | -129.0M | -146.8M |
| Net income | -199.8M | -133.7M | -147.7M | -51.9M |
| Depreciation | 11.7M | 11.1M | 10.6M | 7.1M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 8.6M | 8.0M | 8.8M | 6.5M |
| Other non cash items | 6.1M | 5.0M | 6.5M | -94.9M |
| Accounts receivable | -11.9M | -16.0M | -5.9M | -7.3M |
| Accounts payable | — | -5.6M | 11.8M | — |
| Other assets liabilities | -21.7M | -11.6M | -13.1M | -6.3M |
| Investing activities | -13.6M | -13.7M | 4.9M | -11.1M |
| Capital expenditures | -13.6M | -13.7M | -16.5M | -12.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | — | — | 1M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 0 | 0 | 21.4M | 0 |
| Financing activities | 93.5M | 52.6M | -5.1M | 215.2M |
| Long term debt issuance | 80M | 0 | 0 | 116.1M |
| Long term debt payments | -4.9M | -1.4M | -1.4M | 2.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 21.3M | 52.2M | 0 | 96.6M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -2.9M | 1.9M | -3.6M | — |
| End cash position | 217.8M | 282.6M | 378.2M | 494.0M |
| Income tax paid | — | — | — | — |
| Interest paid | 8.5M | 2.4M | 2.9M | 2.8M |
| Free cash flow | -162.9M | -148.3M | -132.1M | -129.9M |