Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -172.2M | 254.0M | -128.8M | 7.9M |
| Net income | 1.5M | 65.0M | 10.5M | 35.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 2.2M | 2.0M | 4.6M | 3.5M |
| Accounts receivable | -17.7M | 65K | 210K | -10.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -158.2M | 186.8M | -144.1M | -20.8M |
| Investing activities | -4.2M | -3.6M | -3.3M | -418K |
| Capital expenditures | -4.2M | -3.6M | -3.3M | -418K |
| Net intangibles | -1.3M | -59K | -1.7M | -395K |
| Net acquisitions | 0 | 0 | 0 | 0 |
| Purchase of investments | 0 | 0 | 0 | 0 |
| Sale of investments | 0 | 0 | 0 | 0 |
| Other investing activity | -1K | — | — | — |
| Financing activities | 98.8M | -92.2M | 20.7M | 121.9M |
| Long term debt issuance | 99.8M | 72.0M | 26.2M | 122.9M |
| Long term debt payments | -1.6M | -164.2M | -7.0M | -963K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 0 | 0 |
| Common stock repurchase | 0 | 0 | 0 | 0 |
| Common dividends | — | 0 | — | — |
| Other financing charges | 601K | — | 1.4M | — |
| End cash position | 50.5M | 58.5M | 54.3M | 57.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -98.2M | 75.9M | 16.3M | -59.9M |