Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -43.0M | 20.8M | -214.2M | 28.9M |
| Net income | -153.4M | 25.3M | -50.4M | 9.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 58.2M | 1.2M | -54.1M | 31.8M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 52.3M | -5.8M | -109.7M | -11.8M |
| Investing activities | 84.9M | 54.7M | 50.7M | 119.0M |
| Capital expenditures | -5.1M | -5.4M | -4.2M | -3.3M |
| Net intangibles | -155K | -280K | -74K | -62.5M |
| Net acquisitions | 31.9M | 1.3M | -5M | -3.9M |
| Purchase of investments | -340M | -1.3B | -504.5M | -1.1B |
| Sale of investments | 399.6M | 1.4B | 564.4M | 1.2B |
| Other investing activity | -1.5M | — | — | — |
| Financing activities | -1.0M | -1.6M | -1.1M | -1.1M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -1.0M | -1.6M | -1.1M | -1.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 108.1M | 64.2M | 55.5M | 72.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -43.9M | -65.1M | -76.1M | -132.3M |