Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Operating activities | -104.5M | 962.5K | 63.5M | — |
| Net income | -12.8M | -11.7M | 5.5M | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 22.6M | 15.9M | 17.5M | — |
| Accounts receivable | -25.9M | 17.3M | 59.3M | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -88.4M | -20.5M | -18.8M | — |
| Investing activities | -6.3M | -208.0M | -9.3M | — |
| Capital expenditures | -6.3M | -208.0M | -9.3M | — |
| Net intangibles | 0 | -101.9K | -50.5K | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 181.9M | -30.0M | 40.3M | -332.4M |
| Long term debt issuance | 179.9M | 43.7M | 96.2M | — |
| Long term debt payments | 0 | -77.9M | -57.7M | -332.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | 0 | — |
| Common dividends | — | — | — | — |
| Other financing charges | 2.0M | 4.3M | 1.8M | — |
| End cash position | 91.4M | 98.5M | 119.5M | — |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -158.6M | -119.0M | -4.6M | — |