Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -5.8M | 65.3M | 83.4M | 30.5M |
| Net income | 6.8M | 45.5M | 45.5M | 48.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 3.9M | 1.8M | 1.2M | 510K |
| Accounts receivable | 39.9M | -18.6M | 68.9M | -23.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -56.5M | 36.6M | -32.2M | 5.2M |
| Investing activities | -122.5M | -231.3M | -175.7M | -112.8M |
| Capital expenditures | -104.8M | -263.7M | -122.4M | -112.9M |
| Net intangibles | -447K | -988K | -1.1M | -249K |
| Net acquisitions | — | 0 | 0 | 0 |
| Purchase of investments | -16M | — | — | — |
| Sale of investments | 0 | 32.6M | -47.6M | 0 |
| Other investing activity | -1.7M | -246K | -5.7M | 88K |
| Financing activities | 62.4M | 269.8M | 271.4M | -134.1M |
| Long term debt issuance | 9.3M | 430M | 90M | 132M |
| Long term debt payments | -3.5M | -263.5M | 89.4M | -134.1M |
| Short term debt issuance | 56.1M | 92.2M | 92M | -132M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | 0 | — | — |
| Other financing charges | 599K | 11.2M | — | — |
| End cash position | 289.7M | 282.9M | 283.7M | 335.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -38.0M | -259.9M | -27.7M | -48.4M |