Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -34.3M | -119.6M | -10.4M | -21.1M |
| Net income | -76.5M | -152.5M | -33.2M | -45.2M |
| Depreciation | 27.6M | 20.8M | 15.1M | 15.9M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 9.5M | -4.2M | 8.7M | 9.4M |
| Accounts receivable | 5.8M | 17.8M | -3.2M | -623K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -727K | -1.4M | 2.2M | -567K |
| Investing activities | -1.1M | -456.5M | -33.6M | -4.1M |
| Capital expenditures | -1.1M | -14.4M | -8.6M | -4.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | -445.0M | 0 | — |
| Purchase of investments | — | — | -25M | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | 2.9M | — | — |
| Financing activities | -9.0M | 395.2M | -55.6M | 90.6M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -31.2M | -7.0M | -81.1M | -20.1M |
| Short term debt issuance | -22.1M | 17.9M | -65.5M | -4.8M |
| Common stock issuance | 44.4M | 384.3M | 91.0M | 115.5M |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 4.0M | 9.2M | 1.9M | 31.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -17.7M | -14.5M | -17.3M | -29.2M |