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 | -33.6M | -527.0K | 4.1M | -8.6M |
| Capital expenditures | -3.6M | -527.0K | -7.3M | -8.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | — | — | — |
| Purchase of investments | -30M | 0 | -827K | -60M |
| Sale of investments | 0 | 0 | 12.2M | 60.1M |
| Other investing activity | — | — | — | — |
| Financing activities | -7.7M | -4.5M | -74.8M | -50.1M |
| Long term debt issuance | 0 | 0 | 0 | 30M |
| Long term debt payments | -3.3M | 0 | -72.3M | -50M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -1.1M | -2.0M | 46.2K | -29.6M |
| Other financing charges | -3.3M | -2.5M | -2.5M | -521.4K |
| End cash position | 103.3M | 144.4M | 81.5M | 122.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -3.4M | 62.4M | 22.6M | 59.4M |