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 | -12.1M | -1.5M | 4.3M | -8.9M |
| Capital expenditures | -1.0M | -5.5M | -362.6K | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -12.0M | -1.0M | 673.8K | -40.2M |
| Sale of investments | — | 0 | 4.5M | 0 |
| Other investing activity | 856.2K | 5.0M | -550.5K | 31.4M |
| Financing activities | 47.9M | 7.4M | 9.1M | -7.8M |
| Long term debt issuance | 90.2M | 78.7M | 45M | 36M |
| Long term debt payments | -25.0M | -59.0M | -45M | -19M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -843.2K | -6.2M | -18.4M | -1.1M |
| Other financing charges | -16.5M | -6.1M | 27.4M | -23.7M |
| End cash position | 300.1M | 242.0M | 227.4M | 200.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 21.3M | 1.7M | 15.2M | -35.7M |