Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 92.4M | 84.3M | -8.0M | 27.6M |
| Net income | 57.5M | 113.8M | 33.9M | 90.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 10.9M | -44.2M | 4.8M | -10.1M |
| Accounts receivable | 180.8M | -179.9M | 21.0M | 63.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -156.9M | 194.6M | -67.8M | -116.4M |
| Investing activities | -1.3B | -60.4M | -92.2M | -42.6M |
| Capital expenditures | -104.3M | -49.5M | -92.2M | -42.5M |
| Net intangibles | -165K | 1.4M | -6.6M | -1.3M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -1.2B | — | — | — |
| Sale of investments | — | 0 | 0 | 0 |
| Other investing activity | -2.5M | -10.9M | -24K | -19K |
| Financing activities | 15.5M | -405K | 29.4M | -32.3M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | -72K | -221K | -20.5M |
| Short term debt issuance | 15.6M | 4K | 26.2M | -11.8M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | 0 | — | — |
| Other financing charges | -36K | -337K | 3.4M | -5K |
| End cash position | 3.1B | 4.2B | 4.0B | 4.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 72.3M | 206.5M | -30.1M | -7.0M |