Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 79.1M | 68.5M | 52.6M | 88.2M |
| Net income | -42.6M | -82.0M | -803.1K | -27.2M |
| Depreciation | 18.9M | 20.3M | 22.1M | 23.0M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 60.2M | 54.9M | 42.1M | 92.0M |
| Other non cash items | 14.2M | 14.5M | 15.0M | 17.8M |
| Accounts receivable | 2.9M | 4.2M | 1.8M | -1.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 25.4M | 56.7M | -27.6M | -15.6M |
| Investing activities | 0 | 0 | 3.7M | 0 |
| Capital expenditures | 0 | 0 | 3.7M | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | — | — | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -2.3M | -2.2M | -2.1M | -1.3B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -2.3M | -2.2M | -2.2M | -1.3B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | 89.2K | — |
| End cash position | 858.3M | 782.5M | 688.9M | 670.0M |
| Income tax paid | 803.1K | 1.8M | 981.5K | — |
| Interest paid | 15.0M | 33.4M | 34.5M | 21.2M |
| Free cash flow | 84.4M | 94.6M | 9.5M | 23.2M |