Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -81M | 405M | -93M | -133M |
| Net income | -31M | 154M | -22M | -11M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 17M | 12M | 32M | 13M |
| Accounts receivable | 101M | -28M | -94M | -13M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -168M | 267M | -9M | -122M |
| Investing activities | -1M | 0 | -1M | -545M |
| Capital expenditures | — | — | — | — |
| Net intangibles | -36M | -68M | -55M | -45M |
| Net acquisitions | 0 | 0 | -1M | -545M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -1M | — | — | — |
| Financing activities | -1M | -2M | 15M | 15M |
| Long term debt issuance | 0 | 0 | 0 | 25M |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | 0 | 0 | — |
| Other financing charges | -1M | -2M | 15M | -10M |
| End cash position | 591M | 733M | 360M | 395M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -134M | 381M | -43M | -118M |