Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -14.4M | -363.2M | -24.4M | -23.3M |
| Net income | -16.2M | -367.1M | -27.6M | -27.2M |
| Depreciation | 14.7M | 3.4M | 2.5M | 2.4M |
| Deferred taxes | -995K | — | — | — |
| StockBased compensation | 3.9M | 1.3M | 1.4M | 1.5M |
| Other non cash items | 6.0M | — | — | — |
| Accounts receivable | -31.4M | — | — | — |
| Accounts payable | 56.8M | — | — | — |
| Other assets liabilities | -47.1M | -807K | -694K | 17K |
| Investing activities | 22.1M | -125.8M | -5.6M | -3.9M |
| Capital expenditures | 22.1M | -16.1M | -5.6M | -3.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | -109.6M | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -3.8M | 0 | — | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -3.8M | 0 | — | — |
| End cash position | 51.1M | 76.6M | 184.1M | 221.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -74.0M | -46.4M | -34.0M | -35.6M |