Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 25.3M | 48.2M | 100.4M | 160.6M |
| Net income | 57.5M | 1.4M | -1.7M | 43.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 7.4M | 21.9M | 34K | 3.6M |
| Accounts receivable | -11.6M | -43.9M | 114.0M | 6.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -27.9M | 68.8M | -12.1M | 106.7M |
| Investing activities | -1.6M | -32.0M | -23.3M | -14.1M |
| Capital expenditures | -4.5M | -25.9M | -21.1M | -14.1M |
| Net intangibles | -1.1M | 1K | -387K | 0 |
| Net acquisitions | — | 0 | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | 0 | 0 | — |
| Other investing activity | 2.9M | -6.1M | -2.2M | -22K |
| Financing activities | -99.9M | 1.5B | -70M | -70M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -50M | 1.6B | — | — |
| Short term debt issuance | -50M | -110M | -70M | -70M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | 0 | — | — |
| Other financing charges | 134K | 0 | 0 | 0 |
| End cash position | 260.6M | 292.7M | 327.4M | 375M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 18.7M | 84.2M | 54.3M | 52.0M |