Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | -229.5M | 55.4M | 436.5M | -391.1M |
| Net income | -136.3M | 24.9M | 90.4M | -18.0M |
| Depreciation | 546.6K | 539.1K | 516.2K | 520.5K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 9.4M | 12.0M | 3.4M | 1.6M |
| Other non cash items | -89.3M | 18.9M | 342.0M | -375.1M |
| Accounts receivable | -13.3M | -928.7K | 101.2K | -96.0K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -548.3K | — | — | — |
| Investing activities | 14.2M | 0 | 0 | 319.6K |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 14.2M | 0 | 0 | 319.6K |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 91.8M | -15.3M | -11.4M | 59.3M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 1.6M | -3.5M | — | — |
| Short term debt issuance | 1.6M | -3.5M | -40.4M | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -2.4M | -711.3K | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 91.0M | -7.6M | 28.9M | 59.3M |
| End cash position | 22.9M | 20.7M | 19.5M | 9.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -106.3M | 12.4M | 21.0M | -57.1M |