Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 70.4M | -76.2M | -20.6M | -131.4M |
| Net income | 4.1M | 18.5M | 11.4M | 8.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 3.0M | 3.3M | 3.1M | 3.2M |
| Accounts receivable | 63.4M | -98.0M | -35.2M | -143.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -32.5M | -10.1M | -22.8M | -22.7M |
| Capital expenditures | -32.5M | -10.1M | -22.8M | -22.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -344.5M | 1.3M | -3.9M | 17.4M |
| Long term debt issuance | 0 | 15M | 10M | 32M |
| Long term debt payments | -114.6M | -163.7M | -13.9M | -45.5M |
| Short term debt issuance | -230M | 150M | 0 | 50M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | 0 | -18.8M |
| Other financing charges | 46K | — | — | -290K |
| End cash position | 159.7M | 140.1M | 116.5M | 140.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 142.0M | 25.2M | -12.6M | -37.8M |