Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 90.0M | -339.5M | -124.7M | -72.2M |
| Net income | -41.9M | -57.0M | 67.7M | 1.1M |
| Depreciation | 6.2M | 4.5M | 4.1M | 4.4M |
| Deferred taxes | 511K | -66K | -7.0M | 0 |
| StockBased compensation | 3.8M | 5.3M | 5.5M | 6.1M |
| Other non cash items | 1.1M | 817K | 1.7M | 383K |
| Accounts receivable | 66.1M | 181.1M | -453.3M | -12.1M |
| Accounts payable | 130.7M | -333.6M | 113.9M | 73.7M |
| Other assets liabilities | -76.5M | -140.4M | 142.8M | -145.8M |
| Investing activities | -4.4M | -2.1M | -3.3M | -2.4M |
| Capital expenditures | -4.4M | -2.1M | -3.3M | -2.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | 0 | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | 26.5M | 360.4M | -3.9M | -1.9M |
| Long term debt issuance | 0 | 400M | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -94K | -396K | -420K | -1.2M |
| Common dividends | — | — | — | — |
| Other financing charges | 26.6M | -39.2M | -3.5M | -705K |
| End cash position | 610.0M | 654.4M | 518.7M | 513.3M |
| Income tax paid | 5.3M | 5.7M | 942K | 410K |
| Interest paid | 1.2M | 920K | 844K | 1.1M |
| Free cash flow | -53.8M | -216.4M | 5.0M | -27.0M |