Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 17.2M | 24.1M | 9.5M | 15.8M |
| Net income | 15.5M | 8.2M | -2.8M | -57.7M |
| Depreciation | 2.6M | 2.5M | 2.0M | 2.1M |
| Deferred taxes | 339K | 865K | — | — |
| StockBased compensation | 11.1M | 11.1M | 11.6M | 71.8M |
| Other non cash items | 547K | 586K | 454K | 529K |
| Accounts receivable | -12.6M | 523K | 2.2M | -5.3M |
| Accounts payable | 66K | 322K | -44K | -413K |
| Other assets liabilities | -389K | — | -4.0M | 4.8M |
| Investing activities | -17.8M | -292.1M | -750K | -375.4M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -17.8M | -292.1M | -750K | -375.4M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 20K | — | — | — |
| Financing activities | -20.1M | 288.0M | -294.9M | 375.5M |
| Long term debt issuance | 10M | 137.5M | 0 | 265M |
| Long term debt payments | -15.8M | -33.8M | -118.8M | -5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 339.3M | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -13.6M | -7.4M | -170.9M | 0 |
| Other financing charges | -835K | -147.6M | -5.3M | 115.5M |
| End cash position | 14.9M | 37.0M | 14.4M | 24.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | 3.4M | — | — |
| Free cash flow | 15.8M | 26.7M | 7.1M | 15.7M |