Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -182.6M | 226.9M | 292.9M | 30.6M |
| Net income | 14.8M | 51.4M | 66.5M | 67.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 22.6M | 25.1M | 72.1M | -20.1M |
| Accounts receivable | -136.8M | 171.7M | 59.8M | -41.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -83.3M | -21.4M | 94.6M | 24.7M |
| Investing activities | -44.2M | -171.7M | -32.9M | -77.4M |
| Capital expenditures | -32.0M | -128.8M | -65.8M | -64.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -15.8M | -13.3M | 8.5M | -22.3M |
| Purchase of investments | — | -11.4M | 69K | — |
| Sale of investments | — | — | 592K | — |
| Other investing activity | 3.5M | -18.2M | 23.7M | 9.3M |
| Financing activities | 78.9M | -89.3M | -200.2M | 101.0M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -29.2M | -17.7M | -16.3M | 0 |
| Common dividends | — | 0 | 0 | — |
| Other financing charges | 108.0M | -71.6M | -183.9M | 101.0M |
| End cash position | 129.8M | 261.8M | 196.9M | 203.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -176.1M | 216.9M | 179.8M | 58.3M |