Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -66.7M | 242.8M | -55.0M | -35.5M |
| Net income | 2.9M | 35.1M | 41.3M | 8.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 2.4M | 3.5M | 3.2M | 3.0M |
| Accounts receivable | -62.6M | 211.1M | -113.9M | -30.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -9.5M | -6.9M | 14.4M | -16.4M |
| Investing activities | -2.4M | -1.3M | -2.9M | -5.0M |
| Capital expenditures | -1.9M | -1.1M | -2.8M | -2.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | — | — | — |
| Purchase of investments | -100K | 101K | -101K | -5K |
| Sale of investments | — | — | — | — |
| Other investing activity | -457K | -262K | 15K | -3.0M |
| Financing activities | -6.1M | -20.1M | 9.8M | -11.4M |
| Long term debt issuance | 0 | -21.7M | 22.3M | -5.2M |
| Long term debt payments | -6.6M | -4.8M | -12.2M | -5.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 476K | 6.4M | -270K | -453K |
| End cash position | 56.8M | 203.1M | 63.0M | 16.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -141.0M | 169.7M | 47.3M | -11.8M |