Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | -33.2M | -39.0M | 54.4M | 53.2M |
| Net income | 16.6M | 7.7M | 26.9M | 23.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 6.1M | 3.3M | 3.8M | 1.6M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -55.9M | -50.0M | 23.7M | 28.4M |
| Investing activities | -3.1M | 577K | -3.0M | -217K |
| Capital expenditures | -3.1M | 577K | -3.0M | -217K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 88.3M | -2.6M | -2.9M | -31.2M |
| Long term debt issuance | 113.8M | — | — | — |
| Long term debt payments | -82K | — | — | -39.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 1.1M | 3.9M | 3.0M | 27.2M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -26.5M | 0 | -12.7M | -19.2M |
| Other financing charges | 0 | -6.6M | 6.8M | 0 |
| End cash position | 113.6M | 61.7M | 86.7M | 78.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -41.5M | -33.6M | 39.4M | 45.8M |