Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 214.3M | -122.1M | -177.6M | 226.3M |
| Net income | -50.2M | -34.1M | -22.8M | -40.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 0 | -7.1M | 822K |
| Other non cash items | -1.0M | -1.4M | -1.5M | -1.8M |
| Accounts receivable | 156.6M | -80.7M | -70.4M | 183.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 109.0M | -6.0M | -75.8M | 85.0M |
| Investing activities | -10.1M | -7.2M | -2.0M | -959K |
| Capital expenditures | -9.9M | -7.3M | -2.0M | -987K |
| Net intangibles | -1.6M | 0 | -920K | -284K |
| Net acquisitions | 0 | 0 | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -160K | 20K | 0 | 28K |
| Financing activities | — | — | — | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 520.1M | 265.7M | 558.8M | 463.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 258.5M | -289.9M | 105.6M | 149.7M |