Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 300.0M | -283.5M | 330.5M | -65.4M |
| Net income | 27.3M | -46.4M | 65.9M | -48.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 465K | 661K | 761K | 766K |
| Other non cash items | — | — | — | — |
| Accounts receivable | -9.6M | -4.8M | -11.3M | 9.3M |
| Accounts payable | 28.5M | 2K | -6.6M | -28.0M |
| Other assets liabilities | 253.2M | -232.9M | 281.6M | 867K |
| Investing activities | -178.4M | 141.1M | -227.4M | -588.7M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | 0 | 0 | -772.3M |
| Sale of investments | 0 | -1K | 0 | 190.7M |
| Other investing activity | -178.4M | 141.1M | -227.4M | -7.2M |
| Financing activities | 314.6M | 92.2M | 87.0M | -38.2M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 371.7M | 138.1M | 127.5M | 15K |
| Common stock repurchase | 0 | 0 | 0 | 0 |
| Common dividends | -57.1M | -45.9M | -40.5M | -38.3M |
| Other financing charges | — | — | — | — |
| End cash position | 263.5M | 146.2M | 198.1M | 188.9M |
| Income tax paid | — | — | — | — |
| Interest paid | 132.3M | 166.5M | 184.7M | 198.3M |
| Free cash flow | 101.5M | 90.4M | 47.1M | 27.1M |