Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 111.2M | 2.5M | 21.6M | 1.4M |
| Net income | 1.5M | -22.6M | -22.4M | -32.1M |
| Depreciation | 153.5M | 5.0M | 5.5M | 41.8M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 9.5M | 9.7M | 11.2M | 8.7M |
| Other non cash items | -112.4M | 37.3M | 37.0M | 437K |
| Accounts receivable | 24.2M | -32.3M | -9.8M | 1.4M |
| Accounts payable | 37.2M | 6.4M | 2.1M | -17.0M |
| Other assets liabilities | -2.4M | -955K | -2.0M | -1.8M |
| Investing activities | -68.8M | -39.4M | 3.0M | 108K |
| Capital expenditures | -482K | -398K | -573K | -882K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -92.6M | -104.6M | -33.1M | -58.0M |
| Sale of investments | 24.4M | 65.5M | 36.6M | 59.0M |
| Other investing activity | — | — | — | — |
| Financing activities | — | — | — | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 331.7M | 273.1M | 279.3M | 211.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 128.8M | 29.9M | 63.5M | -55.1M |