Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -19.4M | -23.8M | -18.2M | 3.7M |
| Net income | 395.7M | -735.6M | -28.5M | 11.7M |
| Depreciation | 428K | 637K | 646K | 709K |
| Deferred taxes | -16.5M | 10.1M | -3.6M | -3.9M |
| StockBased compensation | 1.1M | 1.1M | 1.6M | 2.9M |
| Other non cash items | -406.1M | 707.2M | 9.2M | -7.7M |
| Accounts receivable | 5.9M | -7.2M | 2.5M | 44K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -42K | -15K | -22K | -48K |
| Capital expenditures | -42K | -15K | -22K | -48K |
| Net intangibles | — | 0 | 0 | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 42.3M | -190K | -185K | -192K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -313K | -190K | -185K | -192K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 47.2M | 0 | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -4.6M | — | — | — |
| End cash position | 68.8M | 22.6M | 42.8M | 66.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -20.7M | -20.8M | -23.9M | 17.7M |