Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 8.3M | 12.1M | -26.8M | -16.0M |
| Net income | 6.6M | 7.4M | 6.1M | 16.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 6.2M | 5.1M | 5.1M | 11.9M |
| Accounts receivable | 5.1M | 6.3M | -36.2M | -23.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -9.6M | -6.8M | -1.9M | -21.6M |
| Investing activities | 14.2M | -7.1M | -9.5M | 38.4M |
| Capital expenditures | -2.3M | -1.1M | -3.0M | 37.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 14.1M | 0 | 0 | 2.4M |
| Purchase of investments | 2.4M | -2.4M | 0 | -977.4K |
| Sale of investments | — | — | — | — |
| Other investing activity | — | -3.6M | -6.5M | -972.2K |
| Financing activities | -26.2M | 53.2M | -31.7M | 3.9M |
| Long term debt issuance | 554.1M | 41.5M | 3.1M | -85.8M |
| Long term debt payments | -160.6M | -122.6M | -80.8M | -174.5M |
| Short term debt issuance | -419.8M | 134.4M | -50.8M | 215.8M |
| Common stock issuance | — | — | 0 | 48.4M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | 96.8M | — |
| End cash position | 60.0M | 46.5M | 8.6M | 51.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -7.1M | 12.7M | -36.5M | 557.7K |