Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 46.7M | 33.9M | 140.8M | 33.0M |
| Net income | 12.1M | 3.6M | 13.4M | 10.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 3.7M | 7.2M | 5.9M | 6.5M |
| Accounts receivable | 38.6M | 28.4M | 125.4M | 6.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -7.7M | -5.2M | -3.9M | 9.8M |
| Investing activities | -2.6M | -7.2M | 299.8K | -850.5K |
| Capital expenditures | -2.6M | -2.3M | 299.8K | -850.5K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | -4.9M | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -207.3M | -107.6M | -303.3M | -298.1M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -141.7M | -117.4M | -246.3M | -225.9M |
| Short term debt issuance | -65.6M | 9.8M | -57.0M | -72.1M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 66.1M | 88.1M | 96.8M | 29.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 50.3M | 21.0M | 129.5M | 23.7M |