Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -9.7M | 28.6M | 45.4M | 33.2M |
| Net income | 17.0M | 5.5M | 13.4M | 21.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 3.9M | -12.1M | 3.6M | 2.2M |
| Accounts receivable | -43.4M | 26.3M | 26.3M | 10.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 12.8M | 8.8M | 2.1M | -814K |
| Investing activities | -333.0M | -10.7M | -22.2M | -7.6M |
| Capital expenditures | -5.7M | -10.7M | -7.0M | -6.7M |
| Net intangibles | -466K | -990K | -677K | -851K |
| Net acquisitions | -327.3M | 0 | -155K | -902K |
| Purchase of investments | — | 0 | -15.0M | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 320.0M | 48.0M | -76.6M | -136.9M |
| Long term debt issuance | 350M | -17.5M | 140M | 82.2M |
| Long term debt payments | -31.7M | 147.2M | -159.0M | -96.6M |
| Short term debt issuance | -1.5M | -83.1M | -59.0M | -96.6M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | 0 | — | -22.4M |
| Other financing charges | 3.2M | 1.3M | 1.5M | -3.5M |
| End cash position | 164.5M | 139.7M | 103.8M | 97.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 44.2M | 31.8M | 22.8M | 25.5M |