Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 18.4M | -12.9M | 239.2M | -156.7M |
| Net income | -18.1M | 20.6M | 41.0M | 44.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 9.5M | -23.1M | 202.7M | -153.2M |
| Accounts receivable | -8.0M | 31.7M | -1.3M | -33.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 35.1M | -42.0M | -3.1M | -15.3M |
| Investing activities | 0 | -9.5M | 5.4M | -4.5M |
| Capital expenditures | 0 | -9.5M | 5.4M | -4.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 1.0M | 7.4M | -147.4M | 147.6M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 1.0M | 7.4M | -147.4M | 147.6M |
| End cash position | 58.7M | 8.7M | 10.4M | 10.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -161.3M | -27.3M | 62.9M | -148.2M |