Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -69M | -150.5M | 52.6M | 39.9M |
| Net income | -80.5M | -167.7M | 38.3M | 28.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 11.5M | 17.2M | 14.3M | 11.6M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 200K | 12.8M | 400K | 0 |
| Capital expenditures | 300K | -300K | 400K | 1.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 13.1M | 0 | -1M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -100K | — | — | -100K |
| Financing activities | -6.5M | -162.6M | -179.4M | -158.2M |
| Long term debt issuance | 0 | 0 | 350M | 0 |
| Long term debt payments | -2.4M | -73.6M | -449.3M | -77.7M |
| Short term debt issuance | -1.7M | -1.8M | -80.1M | 6.4M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -2.4M | 0 | 0 | 0 |
| Common dividends | — | -87.2M | — | -87M |
| Other financing charges | — | — | — | 100K |
| End cash position | 251.8M | 195.1M | 181.8M | 173.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 77.1M | 108.6M | 39.8M | 44.2M |