Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -52.9M | 70.8M | 102.7M | 133.7M |
| Net income | 34.5M | 55.6M | 12.9M | 27.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.2M | -740K | -389K | 2.0M |
| Accounts receivable | -24.7M | -15.5M | 78.7M | 115.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -63.8M | 31.4M | 11.5M | -11.2M |
| Investing activities | -14.2M | -23.9M | -24.7M | -3.0M |
| Capital expenditures | -12.9M | -22.0M | -18.0M | -9.6M |
| Net intangibles | -2.0M | -1.4M | -1.4M | -1.0M |
| Net acquisitions | — | 0 | — | — |
| Purchase of investments | -752K | -5.4M | 0 | 0 |
| Sale of investments | 0 | — | -6.5M | 6.8M |
| Other investing activity | -549K | 3.5M | -215K | -199K |
| Financing activities | -94.0M | -77.2M | -22.1M | -365.6M |
| Long term debt issuance | -3.3M | — | — | — |
| Long term debt payments | -139.7M | -13.5M | -101.3M | -291.8M |
| Short term debt issuance | 49.0M | -63.7M | 79.2M | -73.9M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | 0 | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 680.9M | 666.4M | 665.3M | 608.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -70.2M | 99.2M | 58.7M | 99.6M |