Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 68.9M | -148.4M | 81.3M | 29.5M |
| Net income | -10.1M | -148.4M | -4.5M | -25.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 79M | — | 85.8M | 55.4M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -1.8M | -7.4M | -28.4M | -25M |
| Capital expenditures | -1.8M | -8M | -2.5M | -6.4M |
| Net intangibles | -77.1M | -89.3M | -91.1M | -72.6M |
| Net acquisitions | 0 | 600K | -25.9M | -18.5M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | -100K |
| Financing activities | 347.4M | 0 | -7M | -19.5M |
| Long term debt issuance | 347.4M | — | — | — |
| Long term debt payments | — | 0 | 0 | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | -19.5M |
| Other financing charges | — | — | -7M | — |
| End cash position | 579.2M | 321.5M | 218.5M | 316.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -61M | 98.2M | -58M | -103.1M |