Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | -71.1M | -88.4M | 6.5M | -120.6M |
| Net income | -54.7M | -69.2M | 40.5M | -129.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -800K | -1.1M | -1.0M | 112K |
| Accounts receivable | -7.7M | 20.9M | -15.6M | 4.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -8.0M | -38.9M | -17.5M | 4.1M |
| Investing activities | -8.8M | -1.9M | -63.3M | -127.1M |
| Capital expenditures | -3.7M | -2.9M | -3.6M | -3.2M |
| Net intangibles | 0 | -167K | — | — |
| Net acquisitions | 0 | — | — | — |
| Purchase of investments | -12.2M | -10M | -86.7M | -253.8M |
| Sale of investments | 7.5M | 10.6M | 26.9M | 129.2M |
| Other investing activity | -462K | 393K | 106K | 744K |
| Financing activities | 201.7M | 16.7M | -114.1M | -82.7M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 82.2M | 6.9M | -58.5M | -43.1M |
| Short term debt issuance | 120M | 10M | -55.4M | -40M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -544K | -221K | -196K | 339K |
| End cash position | 464.1M | 356.4M | 355.8M | 479.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -3.0M | -8.3M | -9.6M | -33.8M |