Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 76.9M | 45.4M | 24.3M | 16.4M |
| Net income | 127.7M | 23.9M | 8.1M | 3.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -80.4M | -1.9M | 8.0M | 8.3M |
| Accounts receivable | 17.6M | 19.3M | 658K | -4.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 12.0M | 4.1M | 7.5M | 9.2M |
| Investing activities | 5.9M | -8.1M | 20.5M | 2.8M |
| Capital expenditures | -123K | -26.3M | 25.9M | -224K |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | 0 | 30K |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 6.0M | 18.2M | -5.4M | 3.0M |
| Financing activities | 4.2M | -13.8M | -35.2M | -585K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -81.5M | -36.4M | -119.0M | -47.4M |
| Short term debt issuance | 85.7M | 22.6M | 83.8M | 46.8M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 26.7M | 20.9M | 21.6M | 19.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 46.8M | 38.5M | 24.3M | 4.9M |