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 | -2.0M | 30.4M | 15.2M | 869.4K |
| Capital expenditures | -2.0M | 253.7K | 16.0M | -1.7M |
| Net intangibles | -17.8K | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | 13.7M | -1.2M | 2.2M |
| Sale of investments | — | 16.5M | 381.2K | 317.5K |
| Other investing activity | — | — | — | — |
| Financing activities | -1.0M | -9.1M | 821.1K | 1.2M |
| Long term debt issuance | 0 | 977.7K | 12.5M | 3.7M |
| Long term debt payments | -1.0M | -10.1M | -2.2M | -2.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | 0 | -9.5M | — |
| Other financing charges | — | — | — | — |
| End cash position | 50.8M | 54.6M | 33.5M | 7.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.6M | -511.6K | 7.8M | 3.6M |