Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -109.5M | -10.2M | 5.1M | -98.5M |
| Net income | -68.0M | -13.0M | -75.8M | -552.2M |
| Depreciation | 20.4M | 9.5M | 9.4M | 9.2M |
| Deferred taxes | -46.2M | — | — | — |
| StockBased compensation | 23.0M | 24.8M | 21.0M | 488.3M |
| Other non cash items | 6.3M | 5.3M | 5.3M | 5.4M |
| Accounts receivable | -45.2M | -9.3M | -27.7M | -10.4M |
| Accounts payable | 23.6M | 924K | 8.6M | -21.3M |
| Other assets liabilities | -23.3M | -28.4M | 64.3M | -17.5M |
| Investing activities | -374.5M | -8.0M | -95.2M | -8.0M |
| Capital expenditures | -2.1M | -8.0M | -43K | -8.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -380.8M | 0 | -95.2M | 0 |
| Purchase of investments | — | 0 | — | — |
| Sale of investments | 8.3M | 0 | 0 | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | 293.0M | -179K | -8.1M | 504.0M |
| Long term debt issuance | 294M | 0 | 0 | 0 |
| Long term debt payments | — | 0 | 0 | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 0 | 581.7M |
| Common stock repurchase | — | 0 | -2.3M | 0 |
| Common dividends | — | 0 | 0 | -5.6M |
| Other financing charges | -958K | -179K | -5.9M | -72.1M |
| End cash position | 153.3M | 341.8M | 388.9M | 479.7M |
| Income tax paid | 0 | 79K | 38K | 89K |
| Interest paid | 10.8M | 7.1M | 7.0M | 6.9M |
| Free cash flow | -109.0M | -47.2M | 48.6M | -105.1M |