Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | -10.2M | 5.1M | -586.8M | -93.7M |
| Net income | -13.0M | -75.8M | -552.2M | -64.7M |
| Depreciation | 9.5M | 9.4M | 9.2M | 9.2M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 24.8M | 21.0M | — | — |
| Other non cash items | 5.3M | 5.3M | 5.4M | 5.8M |
| Accounts receivable | -9.3M | -27.7M | -10.4M | -13.6M |
| Accounts payable | 924K | 8.6M | -21.3M | -12.1M |
| Other assets liabilities | -28.4M | 64.3M | -17.5M | -18.3M |
| Investing activities | -8.0M | -95.2M | -8.0M | 17.0M |
| Capital expenditures | -8.0M | -43K | -8.0M | -6.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -95.2M | 0 | 0 |
| Purchase of investments | 0 | — | — | — |
| Sale of investments | 0 | 0 | 0 | 23.1M |
| Other investing activity | — | — | — | — |
| Financing activities | -179K | -8.1M | 504.0M | -1.4M |
| Long term debt issuance | 0 | 0 | 0 | 0 |
| Long term debt payments | 0 | 0 | 0 | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 581.7M | 0 |
| Common stock repurchase | 0 | -2.3M | 0 | 0 |
| Common dividends | 0 | 0 | -5.6M | 0 |
| Other financing charges | -179K | -5.9M | -72.1M | -1.4M |
| End cash position | 341.8M | 388.9M | 479.7M | 80.8M |
| Income tax paid | 79K | 38K | 89K | 0 |
| Interest paid | 7.1M | 7.0M | 6.9M | 7.0M |
| Free cash flow | -47.2M | 48.6M | -105.1M | -107.5M |