Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -41.8M | 153.1M | 156.3M | -100.8M |
| Net income | 13.7M | 12.4M | 37.1M | 25.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 263K | — | — | 411K |
| Other non cash items | 12.9M | 39.3M | 22.0M | 20.1M |
| Accounts receivable | -9.4M | -23.6M | 36.1M | 79.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -59.2M | 125.0M | 61.1M | -226.7M |
| Investing activities | -1.5M | -2.5M | -2.8M | -2.0M |
| Capital expenditures | -1.5M | -2.5M | -2.8M | -2.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -361.5M | -271.9M | -456.7M | -232.5M |
| Long term debt issuance | 0 | 0 | 0 | 0 |
| Long term debt payments | -40M | -46.5M | -56.3M | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 1.6M | 1.3M | 1.0M | 2.6M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | 0 | -95.0M | — |
| Other financing charges | -323.2M | -226.6M | -306.5M | -235.1M |
| End cash position | 338.1M | 428.0M | 315.8M | 421.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 293.9M | 402.3M | 372.2M | 293.8M |