Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 21.6M | 128.7M | 25.0M | 7.7M |
| Net income | -10.7M | 60.9M | 4.8M | -19.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.6M | 861K | 1.2M | 2.6M |
| Other non cash items | 25.1M | 26.5M | 24.3M | 27.2M |
| Accounts receivable | 9.4M | -42.2M | -9.5M | -6.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -3.8M | 82.7M | 4.2M | 3.5M |
| Investing activities | -37.6M | -52.9M | -7.8M | -52.8M |
| Capital expenditures | -33.8M | -49.2M | -7.6M | -41.0M |
| Net intangibles | -469K | -1.1M | -194K | -189K |
| Net acquisitions | 4.4M | -3.8M | -214K | -11.7M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -8.2M | — | — | — |
| Financing activities | -9.3M | 5.1M | -5.2M | -34.6M |
| Long term debt issuance | 7.4M | 73.8M | 403K | 566.8M |
| Long term debt payments | -4.3M | -46.1M | -4.3M | -584.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 0 | — |
| Common stock repurchase | -10.0M | -8.5M | -8.1M | -3.2M |
| Common dividends | — | — | — | — |
| Other financing charges | -2.5M | -14.1M | 6.7M | -13.4M |
| End cash position | 605.9M | 642.2M | 602.7M | 523.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -3.4M | 38.8M | 115.3M | -2.6M |