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 | -632K | -19.4M | 117K | -684K |
| Capital expenditures | -794K | -273K | 73K | -249K |
| Net intangibles | -14.1M | -10.8M | -8.4M | -10.8M |
| Net acquisitions | 0 | -19.2M | 0 | 0 |
| Purchase of investments | — | — | — | -435K |
| Sale of investments | 162K | 55K | 44K | — |
| Other investing activity | — | — | — | — |
| Financing activities | -16.4M | -36.9M | -35.6M | -31.6M |
| Long term debt issuance | 0 | 0 | 0 | 0 |
| Long term debt payments | -15M | -15M | -15M | -15M |
| Short term debt issuance | -1.4M | 1.4M | -20.6M | 6.7M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | -23.2M | — | -23.2M |
| Other financing charges | — | — | — | — |
| End cash position | 66.2M | 49.0M | 60.4M | 65.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 38.3M | 49.1M | 36.1M | 32.9M |