Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 301.1M | -7.3M | -116.1M | -74.0M |
| Net income | -32.7M | -14.5M | -39.6M | -2.0M |
| Depreciation | 8.8M | 3.9M | 5.5M | 4.1M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 811K | 2.2M | -1.2M | 439K |
| Accounts receivable | 321.8M | 1.9M | -82.7M | -69.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 2.4M | -934K | 2.0M | -7.0M |
| Investing activities | -3.6M | -1.6M | 61.9M | 4.9M |
| Capital expenditures | -551K | -1.6M | -3.4M | -666K |
| Net intangibles | 0 | -47K | -29K | -43K |
| Net acquisitions | -3M | 0 | — | — |
| Purchase of investments | 0 | 0 | -3.2M | -57.9M |
| Sale of investments | 0 | 0 | 68.4M | 63.5M |
| Other investing activity | — | — | — | — |
| Financing activities | 23.0M | -621K | -7.7M | 3.5M |
| Long term debt issuance | 22.8M | — | — | 600K |
| Long term debt payments | -6.1M | -2.3M | -2.9M | -1.9M |
| Short term debt issuance | 6.3M | 1.7M | -4.8M | 4.8M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | 0 | 0 |
| Other financing charges | — | — | — | — |
| End cash position | 104.4M | 57.8M | 80.0M | 104.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 198.1M | -21.0M | -84.0M | -65.5M |