Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 14.3M | -50.8M | 20.5M | -56.0M |
| Net income | 20.9M | -38.6M | 21.6M | -51.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -9.6M | -11.0M | -7.2M | -8.5M |
| Accounts receivable | 3.0M | -1.2M | 6.2M | 4.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 0 | 0 | -160.4K | -835.9K |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -45.0M | -78.8M | -190.1M | -6.8M |
| Long term debt issuance | 55M | 21.4M | 237.6M | 389.3M |
| Long term debt payments | -75.3M | -62.8M | -398.6M | -367.0M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | — | — | — |
| Common stock repurchase | -26.9K | — | — | — |
| Common dividends | -24.7M | -37.4M | -29.1M | -29.1M |
| Other financing charges | 0 | 0 | 0 | 0 |
| End cash position | 99.1M | 91.6M | 104.2M | 194.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 52.5M | 71.7M | 101.6M | 86.4M |