Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | — | 251.7M | 113.8M | -36.0M |
| Net income | — | 22.9M | 57.0M | 78.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | 132.4M | 96.3M | 13.6M |
| Accounts receivable | — | 44.8M | 96K | -11.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | 51.7M | -39.5M | -116.6M |
| Investing activities | — | — | -29.7M | -25.4M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | -29.7M | -25.4M |
| Financing activities | — | -100.7M | 52.6M | 52.4M |
| Long term debt issuance | — | 50M | 118.8M | 154.5M |
| Long term debt payments | — | -141.7M | -66.2M | -102.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | -9.1M | 0 | — |
| Other financing charges | — | — | — | — |
| End cash position | 466.7M | 246.2M | 55.8M | 45.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | — | 107.6M | 3.9M | 4.1M |