Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | -119.6M | -10.4M | -21.1M | -14.5M |
| Net income | -152.5M | -33.2M | -45.2M | -47.1M |
| Depreciation | 20.8M | 15.1M | 15.9M | 15.5M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -4.2M | 8.7M | 9.4M | 8.9M |
| Accounts receivable | 17.8M | -3.2M | -623K | 7.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.4M | 2.2M | -567K | 979K |
| Investing activities | -456.5M | -33.6M | -4.1M | -9.1M |
| Capital expenditures | -14.4M | -8.6M | -4.1M | -9.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -445.0M | 0 | — | — |
| Purchase of investments | — | -25M | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 2.9M | — | — | 136K |
| Financing activities | 395.2M | -55.6M | -24.2M | -8.5M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -7.0M | -81.1M | -19.4M | -12.1M |
| Short term debt issuance | 17.9M | -65.5M | -4.8M | 3.6M |
| Common stock issuance | 384.3M | 91.0M | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 9.2M | 1.9M | 31.4M | 6.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -14.5M | -17.3M | -29.2M | -12.8M |