Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Dec 2023 |
|---|---|---|---|---|
| Operating activities | 6.2M | 48.3M | -50.1M | 4.8M |
| Net income | 6.6M | 26.6M | -103.0M | 1.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 32.2M | 16.8M | 97.6M | 4.1M |
| Accounts receivable | -50.0M | 38.8M | -40.0M | -3.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 17.4M | -33.9M | -4.7M | 2.7M |
| Investing activities | -10.5M | -48.5M | -47.2M | -13.9M |
| Capital expenditures | -2.3M | -13.5M | -104.9M | -5.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -8.2M | -35.0M | -8.3M | -8.2M |
| Purchase of investments | — | — | -9.0M | 0 |
| Sale of investments | — | — | 75.1M | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | 922K | -732K | 238.5M | 22.2M |
| Long term debt issuance | — | — | 7.4M | 0 |
| Long term debt payments | -300K | -200K | -16.9M | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 237.4M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 1.2M | -532K | 10.5M | 22.2M |
| End cash position | 51.9M | 54.6M | 83.1M | 6.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 26.9M | 44.2M | -163.7M | -6.5M |