Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 32.1M | -19.2M | 27.8M | -54.2M |
| Net income | 10.9M | 6.9M | 2.2M | -1.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | 2.7M | -4.6M | 2.0M | -6.3M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 18.5M | -21.5M | 23.6M | -46.0M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -1.9M | -6.3M | -1.2M | -266.9M |
| Capital expenditures | -1.4M | -436K | -1.1M | -1.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -776K | -5.8M | -68K | -216.9M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 219K | 0 | 36K | -48.3M |
| Financing activities | -6.0M | -16.9M | -9.8M | 143.8M |
| Long term debt issuance | 25.0M | 10.0M | 30K | 153.8M |
| Long term debt payments | -13.2M | -26.9M | -10.1M | -9.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -17.8M | — | — | — |
| Common dividends | 0 | 0 | 0 | 0 |
| Other financing charges | — | 0 | 274K | -115K |
| End cash position | 68.3M | 60.1M | 52.8M | 62.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 17.3M | 31.6M | 3.2M | -2.0M |