Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 59.0M | -1.2M | 11.0M | -2.4M |
| Net income | -1.9M | 75.4M | 15.3M | 26.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 8.9M | -8.0M | 10.2M | 11.0M |
| Accounts receivable | 116.8M | -165.7M | 9.7M | -3.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -64.8M | 97.1M | -24.1M | -36.6M |
| Investing activities | -22.8M | -19.1M | -11.0M | 8.1M |
| Capital expenditures | -12.8M | -18.3M | -11.0M | -7.0M |
| Net intangibles | -1.2M | -2.2M | -452K | -787K |
| Net acquisitions | — | 0 | 0 | 15.4M |
| Purchase of investments | -10.0M | -852K | -35K | -293K |
| Sale of investments | — | 129K | 0 | 0 |
| Other investing activity | -1K | — | — | — |
| Financing activities | -53K | -25.9M | -48.3M | 23.5M |
| Long term debt issuance | 1.8M | 2.5M | 1.9M | 58.6M |
| Long term debt payments | -3.4M | -25.8M | -50.2M | -1.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 1.5M | — | — | — |
| Common stock repurchase | — | -2.5M | 0 | 0 |
| Common dividends | — | 0 | — | -33.2M |
| Other financing charges | — | — | 1K | — |
| End cash position | 249.6M | 230.6M | 179.8M | 190.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 41.6M | 85.9M | 49.3M | -52.0M |