Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | — | — | — | — |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -106.4M | -5.1M | 46.4K | -113.3K |
| Capital expenditures | -51.2K | -379.8K | -452.1K | -670.8K |
| Net intangibles | — | — | — | — |
| Net acquisitions | -106.6M | — | — | — |
| Purchase of investments | -106M | -178.1M | -189M | -190M |
| Sale of investments | 106.2M | 173.3M | 189.5M | 190.6M |
| Other investing activity | — | — | — | — |
| Financing activities | 58.9M | -811.9K | -1.3M | -4.3M |
| Long term debt issuance | 65M | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -467.8K | -19.1K | -34.5K | -42.5K |
| Other financing charges | -5.6M | -792.9K | -1.3M | -4.2M |
| End cash position | 160.2M | 236.9M | 219.0M | 208.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -29.3M | 23.8M | 11.0M | -11.5M |