Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -38.4M | -20.5M | -12.0M | -16.9M |
| Net income | 39.1M | 28.6M | 40.5M | 35.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | 0 | 0 |
| Other non cash items | 207K | 247K | 252K | 241K |
| Accounts receivable | -46.3M | -5.5M | -15.0M | -20.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -31.4M | -43.8M | -37.8M | -31.7M |
| Investing activities | -11.4M | -90.1M | 43.2M | 2.0M |
| Capital expenditures | -10.7M | -8.5M | -10.6M | -13.7M |
| Net intangibles | -1.0M | -1.9M | -1.5M | -1.8M |
| Net acquisitions | 0 | 0 | 0 | 0 |
| Purchase of investments | -732K | — | — | — |
| Sale of investments | 18K | — | — | 15.6M |
| Other investing activity | — | -81.6M | 53.8M | 141K |
| Financing activities | 26.0M | 32.0M | 7.3M | -19.5M |
| Long term debt issuance | 1.5M | -86K | 116K | 18K |
| Long term debt payments | -44.1M | -49.1M | -52.4M | -59.1M |
| Short term debt issuance | 68.5M | 81.2M | 59.6M | 39.6M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | 0 | 0 | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 248.8M | 234.5M | 320.6M | 263.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -10.3M | -27.0M | -3.8M | -28.9M |