Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -100.5M | -133.3M | -165.9M | 15.7M |
| Net income | -15.9M | -36.6M | -74.7M | 15.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -3.9M | -4.4M | -4.9M | -4.7M |
| Accounts receivable | -25.8M | -119.8M | -36.8M | -18.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -54.9M | 27.5M | -49.6M | 23.8M |
| Investing activities | 272.0M | -74.4M | -451.4M | -4.8M |
| Capital expenditures | -12.5M | -2.3M | -1.1M | -5.0M |
| Net intangibles | -79K | 984K | -12.4M | -220K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 287.4M | -72.3M | — | — |
| Sale of investments | — | — | -450.6M | — |
| Other investing activity | -3.0M | 186K | 239K | 216K |
| Financing activities | -29.2M | -50.5M | -30.5M | -30.5M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -30.5M | -50.5M | -30.5M | -30.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 1.3M | — | — | — |
| End cash position | 1.1B | 871.2M | 612.1M | 1.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -21.8M | -58.3M | -37.2M | -24.2M |