Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -15.1M | -155.5M | 272.8M | 177.0M |
| Net income | 20.8M | -136.3M | 30.9M | 6.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | 0 | — | — |
| Other non cash items | 2.3M | -1.2M | 874K | -1.2M |
| Accounts receivable | 16.9M | -25.8M | 151.2M | -5.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -55.1M | 7.7M | 89.9M | 177.8M |
| Investing activities | -233.3M | -64.3M | -4.1M | -205K |
| Capital expenditures | -233.7M | -1.1M | -3.6M | -205K |
| Net intangibles | -12K | -325K | 13K | -112K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 369K | -63.2M | -501K | — |
| Financing activities | 33.8M | -8.3M | -8.3M | -10.9M |
| Long term debt issuance | — | 0 | 0 | — |
| Long term debt payments | -8.3M | -8.3M | -8.3M | -8.3M |
| Short term debt issuance | 42M | 0 | 0 | -2.7M |
| Common stock issuance | — | 0 | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | 0 | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 243.6M | 454.4M | 543.2M | 522.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -241.1M | -80.1M | 185.1M | 87.2M |