Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 25.1M | 19.1M | 12.8M | -13.5M |
| Net income | 10.5M | 5.4M | 8.1M | 11.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 1.1M | 0 | 1.4M |
| Other non cash items | 8.6M | 9.4M | 9.4M | 8.7M |
| Accounts receivable | 7.0M | 2.0M | -8.8M | -40.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.0M | 1.2M | 4.1M | 5.5M |
| Investing activities | -12.6M | 100.8M | -74.4M | 23.8M |
| Capital expenditures | -11.8M | 126.0M | -69.3M | -16.9M |
| Net intangibles | -100K | -317K | -240K | 165K |
| Net acquisitions | — | -25.0M | -4.2M | 0 |
| Purchase of investments | -811K | -317K | -1.1M | 40.5M |
| Sale of investments | — | 134K | 89K | — |
| Other investing activity | -2K | 7K | 0 | 177K |
| Financing activities | -55.7M | 521.0M | -10.2M | 58.9M |
| Long term debt issuance | — | 557.8M | — | — |
| Long term debt payments | -27.6M | — | — | 30.8M |
| Short term debt issuance | -27.6M | -29.7M | -10.2M | 28.1M |
| Common stock issuance | 0 | 4K | 66K | 28K |
| Common stock repurchase | -550K | — | — | — |
| Common dividends | — | -7.1M | 0 | — |
| Other financing charges | — | — | — | — |
| End cash position | 57.9M | 45.6M | 36.0M | 58.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 23.8M | 142.6M | -37.3M | -25.8M |