Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 247.2M | -438.8M | -82.0M | -162.9M |
| Net income | 10.5M | 11.4M | 39.4M | 20.8M |
| Depreciation | 3.3M | 3.4M | 3.3M | 3.4M |
| Deferred taxes | 2.9M | 3.1M | 9.9M | 5.2M |
| StockBased compensation | — | — | — | — |
| Other non cash items | -2.7M | -9.5M | 288.3K | 377.4K |
| Accounts receivable | 471.2M | -267.1M | -513.0M | -225.8M |
| Accounts payable | -239.9M | -182.0M | 380.6M | 38.5M |
| Other assets liabilities | 1.9M | 1.9M | -2.5M | -5.5M |
| Investing activities | -5.5M | 307.1M | 82.4M | 97.9M |
| Capital expenditures | -3.2M | -5.0M | -5.4M | -5.3M |
| Net intangibles | -253.2K | -114.3K | -137.5K | -191.5K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | 2.4M | -60.2M | -355.8M |
| Sale of investments | 12.6M | 309.7M | 148.0M | 459.1M |
| Other investing activity | -15M | — | — | — |
| Financing activities | -324.5M | 166.0M | -15.6M | -15.8M |
| Long term debt issuance | — | 0 | 0 | — |
| Long term debt payments | -208.8M | -15.6M | -15.6M | -15.8M |
| Short term debt issuance | -115.6M | 181.6M | 0 | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | 0 | 0 | — |
| Other financing charges | — | — | — | — |
| End cash position | 222.0M | 117.9M | 68.0M | 94.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 237.6M | -426.7M | -98.2M | -173.2M |