Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 78.5M | -2.2M | -45.3M | 42.9M |
| Net income | -24.8M | 21M | 45.2M | 55.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -2.9M | -611K | -900K | -534K |
| Accounts receivable | 106.2M | -22.6M | -89.6M | -11.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | 0 |
| Investing activities | -34.5M | -24.5M | -17.4M | -14.7M |
| Capital expenditures | -34.5M | -21.7M | -14.7M | -12.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 0 | 0 | 0 | 0 |
| Other investing activity | — | -2.8M | -2.7M | -2.7M |
| Financing activities | 0 | 0 | 0 | 0 |
| Long term debt issuance | 0 | — | — | — |
| Long term debt payments | — | — | 0 | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 230.2M | 170.3M | 163.1M | 228.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 53.6M | 1.5M | -58.1M | 1.5M |