Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | — | — | — | — |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -30.1M | -24.8M | -26.7M | -25.2M |
| Capital expenditures | -30.1M | -24.8M | -26.7M | -25.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 0 | -7.4M | -6.9M | 243K |
| Long term debt issuance | — | 0 | — | — |
| Long term debt payments | — | -7.5M | -7.5M | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 116K | 560K | 243K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | 0 | 0 | — |
| Other financing charges | — | — | — | — |
| End cash position | 703.9M | 655.2M | 657.6M | 638.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 47.4M | 42M | 28.9M | 42.0M |