Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | — | — | — | — |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 2.0M | 1.8M | 502.0K | 8.8M |
| Capital expenditures | -54.4K | -100.8K | -498.0K | 15.4K |
| Net intangibles | — | — | — | — |
| Net acquisitions | 2M | 0 | 1M | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | 1.6M | — | — |
| Other investing activity | 62.5K | 300K | 0 | 8.8M |
| Financing activities | -14.3M | -7.0M | 9.2M | 21.6M |
| Long term debt issuance | 9.9M | 43.5M | 25.0M | 30M |
| Long term debt payments | -23M | -49.4M | -10M | -7.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -1.2M | -1.3M | -6.6M | -1.1M |
| Other financing charges | — | 120K | 780K | — |
| End cash position | 798.5M | 819.5M | 663.2M | 628.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -8.9M | 161.2M | 9.6M | -10.1M |