Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -99.6M | -111.9M | 156.5M | -68.5M |
| Net income | -9.2M | -14.6M | 824K | -9.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 0 | 0 | 0 |
| Other non cash items | 15.9M | 16.1M | 12.9M | 15.2M |
| Accounts receivable | -33.7M | -129.0M | 139.3M | -120.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -72.6M | 15.7M | 3.5M | 46.7M |
| Investing activities | -19.2M | -18.2M | -20.5M | -29.8M |
| Capital expenditures | -19.2M | -18.2M | -20.5M | -29.8M |
| Net intangibles | -2.4M | -12.7M | -295K | -7.6M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -12.6M | 47.7M | -69.0M | 41.9M |
| Long term debt issuance | 224.8M | 259.9M | 371.0M | 184.4M |
| Long term debt payments | -237.4M | -212.2M | -440.0M | -142.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 70.4M | 166.1M | 79.0M | 59.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -85.7M | -27.3M | 114.8M | -84.5M |