Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -75.2M | 21.0M | 79.0M | -3.0M |
| Net income | -8.0M | -1.2M | 40.1M | 12.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 914K | 2.0M | 3.0M | 857K |
| Other non cash items | 15.3M | 4.2M | 20.0M | 10.7M |
| Accounts receivable | -83.4M | 16.0M | 15.9M | -26.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 0 | — | — | — |
| Investing activities | -1.4M | -3.6M | -65.7M | -7.2M |
| Capital expenditures | -876K | -3.6M | -2.1M | -2.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -485K | — | — | — |
| Purchase of investments | 0 | — | -63.7M | -5.2M |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | -1K | — |
| Financing activities | -72.2M | -20.3M | 111.5M | -44.4M |
| Long term debt issuance | — | — | 133.7M | — |
| Long term debt payments | -72.2M | -23.2M | -22.2M | -44.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 2.9M | — | — |
| Common stock repurchase | -15K | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | -1K | — |
| End cash position | 93.2M | 43.1M | 53.7M | 35.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 142.4M | 22.4M | -11.2M | -34.9M |