Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 166.7M | 293.2M | 158.4M | -223.8M |
| Net income | 7.9M | 17.5M | 3.9M | 458K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 40.1M | 26.0M | 30.5M | 21.8M |
| Accounts receivable | 11.9M | -88.5M | 207.0M | -122.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 106.9M | 338.2M | -83.1M | -123.3M |
| Investing activities | -21.9M | -46.9M | -30.6M | -36.3M |
| Capital expenditures | -24.3M | -52.6M | -34.5M | -36.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | -3K | -77K | -247K |
| Sale of investments | 2.4M | 25K | 4.0M | 0 |
| Other investing activity | — | 5.6M | — | — |
| Financing activities | 0 | 5.5M | -6.1M | -292K |
| Long term debt issuance | 0 | 5.6M | -93K | 0 |
| Long term debt payments | — | -3.1M | -6.0M | -292K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | 3M | 1K | — |
| End cash position | 1.1B | 1.2B | 882.3M | 747.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.0M | 263.9M | 144.0M | 94.2M |