Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | -76.9M | 38.7M | -8.2M | -192.0M |
| Net income | -46.0M | -56.3M | -64.0M | -105.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 4.2M | -14.5M | -15.7M | 2.9M |
| Accounts receivable | 29.5M | -13.4M | -66.3M | -12.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -64.6M | 122.9M | 137.7M | -77.1M |
| Investing activities | -50.6M | -31.5M | -172.9M | -26.7M |
| Capital expenditures | -50.6M | -31.5M | -172.9M | -26.7M |
| Net intangibles | -139.9K | -294.6K | -169.0K | -1.1M |
| Net acquisitions | 0 | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 102.9M | 159.8M | 41.2M | 349.6M |
| Long term debt issuance | 36.4M | 147.5M | 25.8M | 357.2M |
| Long term debt payments | 613.6K | -27.6M | -11.4M | -18.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 65.9M | 39.8M | 26.8M | 10.4M |
| End cash position | 632.6M | 580.7M | 242.8M | 205.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -35.6M | 168.3M | -29.0M | -615.5M |