Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | — | — | — | — |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -13.1M | -14.9M | -4.6M | -5.3M |
| Capital expenditures | -11.3M | -14.2M | -3.3M | -5.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -687.4K | 0 | -1.3M | -105.0K |
| Purchase of investments | — | -687.4K | 0 | 0 |
| Sale of investments | 0 | 0 | 0 | 0 |
| Other investing activity | -1.1M | — | — | — |
| Financing activities | 17.2M | 0 | 0 | — |
| Long term debt issuance | 17.2M | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | 0 | 0 | — |
| Other financing charges | — | — | — | — |
| End cash position | 133.1M | 124.2M | 128.8M | 125.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -6.1M | -7.6M | 4.1M | -4.6M |