Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 9.3M | 18.0M | 5.3M | 19.2M |
| Net income | 31.8M | 3.0M | -6.2M | 1.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -17.5M | 16.9M | 13.2M | 14.4M |
| Accounts receivable | -5.6M | -1.8M | -1.7M | -774K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 600K | -160K | -33K | 3.7M |
| Investing activities | 1.6M | — | — | -116K |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 1.7M | — | — | — |
| Purchase of investments | -100K | — | — | -116K |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 40.1M | 27M | 40.5M | 37.8M |
| Long term debt issuance | 134M | 522.5M | 0 | 139.6M |
| Long term debt payments | -75.2M | -478.8M | -32.5M | -88.6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 82.1M | 348K |
| Common stock repurchase | — | — | — | — |
| Common dividends | -16.5M | -14.5M | -13.2M | -8.0M |
| Other financing charges | -2.2M | -2.2M | 4.1M | -5.5M |
| End cash position | 58.8M | 50.8M | 134.2M | 83.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 18.5M | 26.0M | 25.1M | 28.2M |