Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -22.5M | -318.2M | 62.9M | 327.0M |
| Net income | -43.0M | -128.7M | -57.6M | -22.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 9.7M | 8.4M | 10.6M | 13.5M |
| Accounts receivable | 63.0M | -245.5M | 175.7M | 87.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -52.2M | 47.6M | -65.9M | 248.3M |
| Investing activities | -6.7M | -14.0M | 86.3M | -38.6M |
| Capital expenditures | -18.8M | -8.3M | -3.5M | -5.3M |
| Net intangibles | -266K | -240K | -733K | -111K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -5.0M | -63.4M | -26.2M | -57.3M |
| Sale of investments | 17.0M | 57.6M | 116.4M | 24M |
| Other investing activity | 103K | 50K | -474K | -16K |
| Financing activities | -1.1B | -1.7B | -515.9M | -2.1B |
| Long term debt issuance | 204.1M | 44.5M | 40.3M | 148.2M |
| Long term debt payments | -1.2B | -1.7B | -721.1M | -1.8B |
| Short term debt issuance | -22.1M | 30.1M | 171.6M | -431.9M |
| Common stock issuance | — | 0 | 0 | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | -1.8M | -6.8M | -24.7M |
| End cash position | 410.8M | 404.6M | 665.3M | 455.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -35.6M | -122.0M | 88.2M | 236.1M |