Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 7.1M | -54.2M | 8.0M | -43.0M |
| Net income | 21.9M | -4.0M | -16.3M | -12.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 8.3M | 5.8M | 7.2M | 7.8M |
| Accounts receivable | -25.4M | -13.2M | 19.4M | -56.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 2.4M | -42.7M | -2.4M | 18.3M |
| Investing activities | -61.6M | 33.5M | -8.4M | -1.1M |
| Capital expenditures | -42.9M | -6.0M | -10.5M | -4.6M |
| Net intangibles | -356K | -285K | -5.5M | -245K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -26.1M | 43.6M | 4.6M | 7.8M |
| Sale of investments | 0 | — | — | — |
| Other investing activity | 7.4M | -4.1M | -2.6M | -4.3M |
| Financing activities | 49.4M | 902K | -385.1M | 6.8M |
| Long term debt issuance | 120M | -822.8M | — | — |
| Long term debt payments | -36.0M | 821.4M | -381.5M | -32.1M |
| Short term debt issuance | -34.6M | 2.3M | -3.6M | 36.6M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | 0 | — | — |
| Other financing charges | -13K | 26K | -19K | 2.4M |
| End cash position | 446.6M | 419.8M | 411.2M | 402.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -45.0M | -50.9M | 15.0M | 62.4M |