Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -27.2M | 129.3M | 123.6M | 99.8M |
| Net income | 5.8M | 10M | 16.4M | 43.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 17.1M | -6.6M | -9.4M | -6.3M |
| Accounts receivable | -46.2M | 67.8M | 64.3M | 4.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -3.9M | 58.1M | 52.3M | 58.6M |
| Investing activities | -7.6M | -26.8M | -15.8M | -20.4M |
| Capital expenditures | -6.9M | -21.4M | -12.2M | -12.2M |
| Net intangibles | -9.3M | -12.9M | -7M | -11.5M |
| Net acquisitions | -700K | -5.4M | -3.6M | -8.2M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -99.7M | -71.8M | -154.8M | -83.8M |
| Long term debt issuance | — | 0 | 0 | 100M |
| Long term debt payments | -88.3M | -300K | -78M | -70.3M |
| Short term debt issuance | -12.2M | -72.9M | -77.8M | -36.2M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | 0 | — | -78.2M |
| Other financing charges | 800K | 1.4M | 1M | 900K |
| End cash position | 32.3M | 35.3M | 26.8M | 29.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 19.3M | 98.4M | 89.9M | 37.4M |