Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -103.6M | -67.0M | 227.7M | 25.3M |
| Net income | -26.7M | 14.2M | 56.7M | 42.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -26.6M | 3.6M | 9.7M | 36.3M |
| Accounts receivable | -20.1M | -108.9M | -29.5M | -55.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -30.2M | 24.0M | 190.8M | 1.9M |
| Investing activities | -149.4M | -132.5M | -254.4M | -94.3M |
| Capital expenditures | -149.4M | -132.5M | -254.4M | -94.3M |
| Net intangibles | -11.3M | — | — | 1.7M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -28.9M | 42.2M | -5.0M | 36.0M |
| Long term debt issuance | — | 44.5M | -290.5K | 36.5M |
| Long term debt payments | -6.5M | -11.0M | -8.4M | -7.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 0 | — |
| Common stock repurchase | -26.2M | — | — | — |
| Common dividends | — | -4.7M | -6.1M | — |
| Other financing charges | 3.8M | 13.4M | 9.8M | 7.5M |
| End cash position | 56.3M | 103.7M | 162.9M | 238.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 73.3M | 3.5M | 3.2M | 62.6M |