Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -4.7M | 133.6M | 1.4M | 49.6M |
| Net income | 2.9M | 104.4M | -7.4M | 29.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -7.6M | 29.2M | 8.8M | 19.9M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -42.9M | -53.8M | -29.9M | -35.3M |
| Capital expenditures | -27.9M | -20.8M | -29.9M | -35.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -15.0M | -8.0M | 0 | -24K |
| Sale of investments | — | — | — | — |
| Other investing activity | — | -25.0M | — | — |
| Financing activities | -18.7M | -3.0M | 32.7M | 4.5M |
| Long term debt issuance | 1.4M | 17.1M | 37.4M | 21.8M |
| Long term debt payments | -20.1M | -20.2M | -11.7M | -17.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | -34K | 0 | — |
| Other financing charges | — | 20K | 6.9M | — |
| End cash position | 256.5M | 249.8M | 198.6M | 227.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 21.4M | 95.2M | -6.4M | 89.1M |