Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | — | 65.3M | -75.8M | 55.2M |
| Net income | — | 65.5M | 20.5M | 73.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | 17.9M | 17.4M | 19.3M |
| Accounts receivable | — | -2.6M | -14.5M | -25.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | -15.5M | -99.2M | -12.1M |
| Investing activities | — | -23.6M | -21.8M | -14.1M |
| Capital expenditures | — | -24.2M | -20.1M | -16.4M |
| Net intangibles | — | -1.4M | -1.8M | -497K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | 687K | -1.7M | 2.4M |
| Financing activities | 33.1M | -23.1M | 14.0M | -92.1M |
| Long term debt issuance | — | 0 | 0 | 0 |
| Long term debt payments | — | 1K | -30M | -94.7M |
| Short term debt issuance | 33.1M | -23.0M | 44.0M | 1.0M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | -56K | — | 1.6M |
| End cash position | — | 170.5M | 157.6M | 210.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | — | 70.2M | -31.8M | 93.0M |