Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -15.1M | -75.6M | 2.9M | -41.8M |
| Net income | 21.4M | 31.4M | 29.6M | 42.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.1M | 15.7M | 8.4M | 1.9M |
| Accounts receivable | -46.5M | -47.6M | -15.8M | 17.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 8.9M | -75.1M | -19.3M | -103.3M |
| Investing activities | -84.1M | -115.2M | -31.4M | 7.8M |
| Capital expenditures | -84.1M | -115.2M | 21K | 7.8M |
| Net intangibles | -740K | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | -31.4M | — |
| Financing activities | 58.1M | 126.0M | 52.8M | 132.8M |
| Long term debt issuance | 236.1M | 421.6M | 191.0M | 189.1M |
| Long term debt payments | -180.3M | -290.1M | -138.1M | -31.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | 0 | 0 | -24.9M |
| Other financing charges | 2.4M | -5.5M | — | — |
| End cash position | 58.9M | 38.6M | 84.5M | 63.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -46.5M | -225.0M | -8.7M | -11.7M |