Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -23.1M | — | — | — |
| Net income | 23.7M | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 85K | — | — | — |
| Other non cash items | 506K | — | — | — |
| Accounts receivable | -41.6M | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -5.8M | — | — | — |
| Investing activities | 2.2M | -69.1M | -45.7M | -56.3M |
| Capital expenditures | 2.2M | -69.1M | -45.7M | -56.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -9.0M | -23.6M | 62.2M | -18.0M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | -3.8M | 0 | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -9.0M | -19.8M | 62.2M | -18.0M |
| End cash position | 200.2M | 191.8M | 162.4M | 360.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -33.7M | -45.5M | -24.1M | -30.4M |