Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 12.5M | 61.4M | -17.2M | -7.4M |
| Net income | -30.6M | 30.5M | -61.9M | -12.5M |
| Depreciation | 22.6M | 28.6M | 24.3M | 26.7M |
| Deferred taxes | -10.1M | 2.1M | 33.4M | 500K |
| StockBased compensation | 6.8M | 5M | 4.8M | 4.7M |
| Other non cash items | -8.4M | -6.3M | -8M | -3.9M |
| Accounts receivable | 73.6M | -52.4M | -4M | -32.1M |
| Accounts payable | -67.2M | 55.5M | -16.8M | 9.7M |
| Other assets liabilities | 25.8M | -1.6M | 11M | -500K |
| Investing activities | -200K | -32.6M | 3.8M | -14.9M |
| Capital expenditures | — | -5M | -3.7M | — |
| Net intangibles | -11.2M | -10.8M | -11M | -12.5M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -728.9M | -814.5M | -755.1M | -797.9M |
| Sale of investments | 728.8M | 792M | 765.9M | 791.1M |
| Other investing activity | -100K | -5.1M | -3.3M | -8.1M |
| Financing activities | -4M | -4.4M | -1.8M | -4.2M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -1.3M | -3.6M | -1.7M | -4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -2.7M | -800K | -100K | -200K |
| End cash position | 407.5M | 390.6M | 381.7M | 352.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 13.2M | 60.8M | 17.3M | -10.4M |