Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 25.2M | -104.7M | -28.2M | -4.1M |
| Net income | 87K | 16.5M | -9.7M | 15.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 2.4M | 1.7M | 2.5M | 1.3M |
| Accounts receivable | 69.7M | -98.4M | -42.8M | -13.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -47.0M | -24.5M | 21.8M | -6.9M |
| Investing activities | -4.0M | -5.6M | 1.6M | -13.7M |
| Capital expenditures | -4.0M | -5.5M | -2.5M | -12.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -3K | -17K | 4.1M | -832K |
| Financing activities | 16.5M | 57.0M | 61.2M | -16.3M |
| Long term debt issuance | — | 130.9M | 30.5M | 0 |
| Long term debt payments | -6.6M | -82.3M | -5.4M | -14.6M |
| Short term debt issuance | 23.1M | 9.3M | 36.1M | -1.8M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | 0 | — | — |
| Other financing charges | — | -809K | 0 | 0 |
| End cash position | 213.0M | 215.7M | 244.8M | 216.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -19.0M | -45.6M | -17.0M | 15.8M |