Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | -71.0M | -463.4M | 4.1M | -75.5M |
| Net income | -105.8M | -439.6M | 11.1M | -80.2M |
| Depreciation | 6.3M | 16.0M | 10.6M | 10.6M |
| Deferred taxes | -18.1M | 17.7M | -7K | 0 |
| StockBased compensation | 10.7M | 5.9M | 5.2M | 6.9M |
| Other non cash items | 4.3M | 4.6M | 2.9M | 2.2M |
| Accounts receivable | 7.4M | 12.9M | 6.7M | 15.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 24.2M | -80.9M | -32.4M | -30.4M |
| Investing activities | -2.3M | -11.3M | -17.0M | -18.7M |
| Capital expenditures | -3.6M | -11.3M | -17.0M | -19.1M |
| Net intangibles | 0 | 0 | 0 | -10K |
| Net acquisitions | 0 | 0 | — | — |
| Purchase of investments | 0 | 0 | — | — |
| Sale of investments | 1.3M | 0 | 0 | 0 |
| Other investing activity | 0 | 0 | 0 | 462K |
| Financing activities | -3.7M | 94.2M | 50.9M | -128K |
| Long term debt issuance | -1.3M | -2.9M | 85.5M | 40.1M |
| Long term debt payments | -1.6M | -128K | -34.6M | -40.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | -824K | 97.3M | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 31.0M | 54.4M | 85.0M | 103.7M |
| Income tax paid | — | — | — | — |
| Interest paid | 2.8M | 5.3M | — | — |
| Free cash flow | -11.1M | -127.1M | -92.0M | -92.1M |