Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 8.8M | -137.2M | -18.1M | 50.9M |
| Net income | -8.2M | 15.0M | -8.1M | -32.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -13.1M | 2.9M | 21.0M | 127.8M |
| Accounts receivable | 31.1M | -173.1M | -6.3M | -19.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.1M | 18.0M | -24.7M | -25.4M |
| Investing activities | -20.7M | 50.7M | -7.2M | -835.8M |
| Capital expenditures | 101K | 496K | 598K | -857.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -21.5M | 13.5M | -15.6M | — |
| Sale of investments | 662K | 36.8M | 7.8M | 21.8M |
| Other investing activity | — | — | — | — |
| Financing activities | -145.5M | 238.7M | 98.4M | -6.9M |
| Long term debt issuance | 24.4M | 247.7M | 142.3M | 40.9M |
| Long term debt payments | -172.0M | -9.4M | -47.2M | -36.0M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | 0 |
| Other financing charges | 2.1M | 346K | 3.3M | -11.7M |
| End cash position | 551.2M | 697.1M | 691.1M | 676.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -12.2M | -266.4M | -79.5M | -1.7M |