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 | -22.7M | -24.2M | -16.3M | -15.9M |
| Capital expenditures | -22.7M | -24.2M | -16.3M | -15.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 27.6K | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | 0 | 0 | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | -6.9M | 1.1M | -1.4M | -24.1M |
| Long term debt issuance | 50M | 0 | 0 | 0 |
| Long term debt payments | -50.5M | 0 | -500K | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -5.8M | 1.2M | -902.1K | -24.1M |
| Other financing charges | -571.8K | -120.0K | 48 | — |
| End cash position | 1.2B | 1.2B | 1.2B | 1.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 3.2M | 4.1M | 884.7K | 31.8M |