Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | -126.9M | -90.5M | -98.4M | 9.8M |
| Net income | 1.1M | 6.0M | 15.9M | 9.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 4.9M | 5.2M | 3.2M | 3.6M |
| Accounts receivable | -94.4M | -28.1M | -45.2M | 25.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -38.5M | -73.6M | -72.2M | -28.5M |
| Investing activities | 83.1M | -1.5M | -4.0M | -3.8M |
| Capital expenditures | -1.1M | -1.5M | -4.0M | -965K |
| Net intangibles | — | — | — | — |
| Net acquisitions | 84.1M | 0 | 0 | 600K |
| Purchase of investments | — | — | 0 | -3.4M |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 44.0M | 19.8M | 118.0M | 72.8M |
| Long term debt issuance | 70.3M | 13.5M | 45.6M | 27.0M |
| Long term debt payments | -48.8M | -6.1M | -20.1M | -10.3M |
| Short term debt issuance | 9.4M | -14.2M | 12.5M | 7.1M |
| Common stock issuance | 0 | 1K | 0 | 41.2M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 13.1M | 26.6M | 79.9M | 7.7M |
| End cash position | 31.3M | 44.0M | 51.3M | 45.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -95.8M | -73.3M | -111.8M | -49.5M |