Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -26M | -10M | 14M | -8M |
| Net income | -22M | -63M | -13M | 4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 22M | 21M | 21M | 10M |
| Accounts receivable | 29M | -24M | 12M | -6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -55M | 56M | -6M | -16M |
| Investing activities | 1M | 1M | 0 | 0 |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | 2M | 0 | — |
| Net acquisitions | — | 1M | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 1M | — | — | — |
| Financing activities | 31M | -21M | 3M | 64M |
| Long term debt issuance | 32M | 2M | 4M | 66M |
| Long term debt payments | — | -20M | 0 | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -1M | -3M | -1M | -2M |
| End cash position | 64M | 68M | 57M | 68M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -27M | 33M | -6M | -41M |