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 | -1.2M | -2.1M | -861.6K | -126.7K |
| Capital expenditures | -1.2M | -2.1M | -861.6K | -126.7K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -3.3M | -2.4M | -13.2M | -472.8K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -2.3M | -2.2M | -4.4M | -993.4K |
| Short term debt issuance | -981.8K | -169.8K | -2.0M | 520.5K |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -22.1K | -128 | -6.7M | 0 |
| Other financing charges | — | 0 | 0 | — |
| End cash position | 127.9M | 116.1M | 110.7M | 84.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 13.5M | 7.6M | 34.0M | -15.6M |