Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -180.5M | -64.9M | -116.5M | -45.2M |
| Net income | -180.5M | -64.9M | -116.5M | -45.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -60.2M | -50.7M | -202.3M | -185.6M |
| Capital expenditures | -26.3M | -91.2M | -132.2M | -197.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 3.7M | 0 | 0 | 0 |
| Purchase of investments | -53.0M | -44.8M | -79.3M | 0 |
| Sale of investments | 0 | 85.3M | 9.2M | 12.3M |
| Other investing activity | 15.3M | — | — | — |
| Financing activities | 353.1M | 0 | 0 | -625.8M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 353.1M | 0 | 0 | 0 |
| Common stock repurchase | 0 | 0 | 0 | -625.4M |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | -380K |
| End cash position | 2.1B | 1.9B | 1.9B | 2.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -117.7M | -94.5M | -207.1M | -410.8M |