Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -145.8M | 37.2M | -41.4M | -52.8M |
| Net income | 54.7M | 73.9M | 10.1M | 3.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | -158K | 84K | 138K |
| Other non cash items | -46.7M | -56.4M | 5.9M | 7.3M |
| Accounts receivable | -54.5M | 22K | -50.6M | -63.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -99.3M | 19.8M | -6.8M | -24K |
| Investing activities | -72.0M | -80.7M | -57.5M | -13.3M |
| Capital expenditures | -1.5M | -1.5M | -1.6M | -1.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -116.9M | — | — | — |
| Purchase of investments | 0 | — | -35.2M | -10.5M |
| Sale of investments | — | — | — | — |
| Other investing activity | 46.4M | -79.2M | -20.7M | -1.5M |
| Financing activities | 392.4M | 200.1M | -64.7M | 203.8M |
| Long term debt issuance | 713.5M | 290.6M | 14.5M | 196.3M |
| Long term debt payments | -344.7M | -90.6M | -79.2M | -43.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 23.6M | 0 | 0 | 51.5M |
| Common stock repurchase | — | 0 | 0 | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 279.2M | 141.6M | 85.5M | 230.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -167.8M | 50.2M | -14.9M | -33.8M |