Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -4.6M | -209.3M | -8.6M | -112.8M |
| Net income | 860K | -186.4M | 2.9M | -98.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -5.4M | -22.9M | -11.6M | -14.1M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 257K | 80.6M | 7.9M | 1.4M |
| Capital expenditures | -15K | 113K | 198K | -168K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | 0 | 0 | 0 |
| Sale of investments | 272K | 80.5M | 7.7M | 1.6M |
| Other investing activity | — | — | — | — |
| Financing activities | -133.4M | -166.7M | -293.8M | -36.3M |
| Long term debt issuance | 34.1M | 20.7M | 32.7M | 16.9M |
| Long term debt payments | -166.5M | -172.8M | -325.3M | -53.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -922K | -14.6M | -1.2M | — |
| End cash position | 105.3M | 250.7M | 169.6M | 91.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -10.4M | 11.3M | 37.6M | -6.8M |