Financials
Cash flow
| Fiscal date | Mar 2025 | Mar 2024 |
|---|---|---|
| Operating activities | 37.8M | 23.4M |
| Net income | 48.1M | 16.3M |
| Depreciation | — | — |
| Deferred taxes | — | — |
| StockBased compensation | — | — |
| Other non cash items | 6.8M | 17.8M |
| Accounts receivable | -18.2M | -14.2M |
| Accounts payable | — | — |
| Other assets liabilities | 1.1M | 3.4M |
| Investing activities | -250.7M | -54.1M |
| Capital expenditures | -100.7M | -54.1M |
| Net intangibles | -178.5K | -214.8K |
| Net acquisitions | — | — |
| Purchase of investments | -190M | 0 |
| Sale of investments | 40M | 0 |
| Other investing activity | — | — |
| Financing activities | 447.8M | 19.1M |
| Long term debt issuance | 0 | 35.6M |
| Long term debt payments | -733.7M | -12.5M |
| Short term debt issuance | — | — |
| Common stock issuance | 1.2B | 0 |
| Common stock repurchase | — | — |
| Common dividends | — | -4.0M |
| Other financing charges | — | — |
| End cash position | 236.7M | 8.2M |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | -57.5M | -26.8M |