Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 3.5M | 108.9M | 23.2M | -17.5M |
| Net income | 6.1M | 77.9M | 30.4M | 41.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 386K | 385K | 386K |
| Other non cash items | 809K | 273K | -3.0M | -680K |
| Accounts receivable | -1.0M | -37.6M | 26.1M | -25.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -2.4M | 68.0M | -30.7M | -32.6M |
| Investing activities | -5.7M | -2.1M | 19.2M | -3.1M |
| Capital expenditures | -5.5M | -2.1M | -2.2M | -1.4M |
| Net intangibles | 0 | 0 | 0 | -1K |
| Net acquisitions | — | 0 | -3.5M | 0 |
| Purchase of investments | 0 | 0 | -5.7M | -1.7M |
| Sale of investments | 0 | 0 | 30.7M | 0 |
| Other investing activity | -187K | — | -10K | -4K |
| Financing activities | -126.2M | -11.4M | 3.4M | -1.6M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -82.6M | -2.6M | -2.6M | -2.6M |
| Short term debt issuance | -80M | -10M | — | — |
| Common stock issuance | 36.4M | 1.2M | 6.0M | 994K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | 0 | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 318.8M | 324.6M | 276.4M | 361.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 37.2M | 59.7M | -9.6M | -56.3M |