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 | 6.8M | -13.5M | -14.8M | -4.3M |
| Capital expenditures | 0 | -18.3M | -6.2M | -4.2M |
| Net intangibles | 0 | -579.6K | -506.9K | -1.2M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -2.1K | 4.8M | -9.0M | 0 |
| Sale of investments | 100.1K | 115.4K | 405.4K | 5.7K |
| Other investing activity | 6.7M | -214.9K | 0 | -141.9K |
| Financing activities | 6.5M | 3.9M | -7.9M | -2.6M |
| Long term debt issuance | 18.2M | 15.9M | 574.5K | 280.8K |
| Long term debt payments | -9.9M | -11.2M | -7.0M | -1.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -1.7M | -861.1K | -1.5M | -1.7M |
| Common dividends | — | 0 | 0 | — |
| Other financing charges | — | — | — | — |
| End cash position | 134.2M | 140.7M | 149.0M | 153.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -3.4M | 5.7M | 25.5M | 20.1M |