Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -3.0M | 139.2M | 18.0M | 32.7M |
| Net income | 8.2M | 46.0M | -8.6M | 55.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 4.6M | — | — | 8.0M |
| Accounts receivable | -6.4M | 114.3M | -11.3M | -85.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -9.4M | -21.1M | 38.0M | 54.5M |
| Investing activities | 4.9M | 121.2M | -32.9M | 44.3M |
| Capital expenditures | 6.0M | 21.4M | 65.4M | 42.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | 0 | 0 | 0 |
| Other investing activity | -1.1M | 99.8M | -98.4M | 2.1M |
| Financing activities | 3.2M | -27.5M | -12.0M | 130.2M |
| Long term debt issuance | 21.6M | 19.5M | 17.7M | 135.1M |
| Long term debt payments | -18.4M | -53.2M | -36.9M | -18.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | 0 | 0 | — |
| Other financing charges | -13K | 6.2M | 7.3M | 13.8M |
| End cash position | 8.3M | 208.7M | 215.6M | 215.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -149K | -59.2M | 126.1M | -93.7M |