Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -209.9M | 182.9M | 66.3M | -2.3M |
| Net income | -27.9M | -90.6M | -29.1M | -17.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 11.3M | 15.3M | 15.1M | 14.8M |
| Accounts receivable | -177.2M | 230.5M | -6.4M | -3.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -16.0M | 27.7M | 86.7M | 4.1M |
| Investing activities | -1.8M | -17.8M | -9.3M | 1.3M |
| Capital expenditures | — | — | — | — |
| Net intangibles | -22.2M | -42.3M | -22.1M | -22.2M |
| Net acquisitions | -1.7M | -3.6M | -8.9M | 219K |
| Purchase of investments | -400K | -270K | -559K | -494K |
| Sale of investments | 0 | 0 | 0 | 0 |
| Other investing activity | 274K | -13.9M | 199K | 1.6M |
| Financing activities | 122.3M | -92.7M | 47.2M | 14.7M |
| Long term debt issuance | 288.3M | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | 0 | — | -20.0M |
| Other financing charges | -166.0M | -92.7M | 47.2M | 34.6M |
| End cash position | 90.0M | 120.8M | 74.0M | 132.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -139.9M | 162.5M | -84.4M | 39.1M |