Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 41.6M | 400K | -26.3M | 65.2M |
| Net income | 24.8M | -21.4M | 800K | 26.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | -73.5M | 40.2M | 41.3M | 26.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 90.3M | -18.4M | -68.4M | 12.3M |
| Investing activities | -55.8M | -9.6M | -6.3M | -9.5M |
| Capital expenditures | -13.6M | -9.6M | -6.3M | -9.8M |
| Net intangibles | -200K | -100K | 0 | -100K |
| Net acquisitions | -42.2M | 0 | 0 | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | 300K |
| Financing activities | 14M | 59.5M | -11M | -9.6M |
| Long term debt issuance | 60M | 900K | 1.1M | 0 |
| Long term debt payments | -20.2M | -3.2M | -11.1M | -9.4M |
| Short term debt issuance | — | — | -1.1M | -100K |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | -11.7M | — | 0 |
| Other financing charges | -25.8M | 73.5M | 100K | -100K |
| End cash position | 134.4M | 119.1M | 60.4M | 94.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 43.3M | 7.5M | -16.2M | 73.1M |