Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -21.5M | -30.7M | 93.4M | 36.6M |
| Net income | -28.4M | -40.2M | 83.9M | 24.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 6.9M | 9.5M | 9.5M | 12.1M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 100K | 1.3M | -300K | 900K |
| Capital expenditures | 400K | 1.3M | 500K | 800K |
| Net intangibles | — | — | — | — |
| Net acquisitions | -400K | 0 | -800K | 300K |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 100K | — | — | -200K |
| Financing activities | 44.4M | -99.9M | -94.9M | 53.7M |
| Long term debt issuance | — | 0 | 149.1M | 0 |
| Long term debt payments | 0 | -80.6M | -99.8M | 100K |
| Short term debt issuance | 47.4M | 500K | -124.9M | 53.6M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -2.9M | — | — | — |
| Common dividends | — | -19.9M | -19.3M | — |
| Other financing charges | -100K | 100K | 0 | 0 |
| End cash position | 15M | 20.5M | 59.7M | 27.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -29.7M | 68.7M | 134.7M | -14.4M |