Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -1.9M | 15.4M | 867K | 24.2M |
| Net income | -3.7M | 15.4M | 1.1M | 13.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.8M | — | -247K | 10.5M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 11.1M | -85.1M | 274.0M | 43.0M |
| Long term debt issuance | 14.1M | 0 | 331.5M | 0 |
| Long term debt payments | -3.0M | -41.2M | -57.6M | -8.6M |
| Short term debt issuance | — | — | — | 51.6M |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | -44.0M | — | — |
| End cash position | 125.4M | 165.3M | 255.7M | 34.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -31M | 24.5M | 8.9M | -44.1M |