Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 21.1M | 58.2M | 14.9M | 26.5M |
| Net income | 21.1M | 58.2M | 14.9M | 26.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -51.1M | -28.4M | -44.9M | -49.8M |
| Capital expenditures | -55.3M | -27.6M | -45.2M | -50.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 4.1M | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 148K | -743K | 275K | 462K |
| Financing activities | -53.3M | 134.7M | 3.8M | -81.6M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -24.5M | — | — | — |
| Common dividends | — | 0 | 0 | — |
| Other financing charges | -28.8M | 134.7M | 3.8M | -81.6M |
| End cash position | 265.1M | 552.4M | 519.7M | 614.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -183.9M | 319.1M | -78.8M | 95.3M |