Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -65.7M | 252.3M | 103.3M | -5.6M |
| Net income | 33.9M | 65.5M | 35.3M | 33.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 3.7M | -1.6M | -586.3K | -1.1M |
| Accounts receivable | -113.5M | 181.5M | 54.5M | -44.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 10.2M | 6.8M | 14.1M | 6.6M |
| Investing activities | -522.0M | -37.3M | -40.8M | -22.3M |
| Capital expenditures | -522.0M | -37.3M | -40.8M | -22.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 94.3M | 2.1M | 873.4K | 830.2K |
| Long term debt issuance | 92.0M | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 2.3M | 2.1M | 873.4K | 830.2K |
| End cash position | 5.3M | 91.1M | 9.0M | 598.4K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -181.6M | 69.6M | 4.2M | -13.0M |