Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -128.0M | 184.4M | -65.9M | 47.7M |
| Net income | 88.8M | 31.4M | 81.6M | 655K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 5.9M | 7.9M | 4.4M | 9.7M |
| Other non cash items | -1.5M | 15.4M | 96.4M | -619K |
| Accounts receivable | -192.1M | -112.0M | -207.1M | -110.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -29.1M | 241.7M | -41.2M | 148.6M |
| Investing activities | 296.0M | -8.0M | -29.3M | -26.2M |
| Capital expenditures | -21.8M | -8.0M | -16.8M | -26.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | -47K | -12.5M | — |
| Purchase of investments | -5.8M | — | — | — |
| Sale of investments | 323.6M | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -230.1M | -32.9M | -10.6M | 22.8M |
| Long term debt issuance | 147.9M | 310.5M | 384.1M | 204.5M |
| Long term debt payments | -372.0M | -346.3M | -405.8M | -181.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 2.9M | 11.1M | — |
| Common stock repurchase | -6.0M | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 76.3M | 92.7M | 44.2M | 80.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -101.9M | 230.8M | -13.3M | 9.1M |