Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -9.3M | -39.2M | -90.5M | -98.4M |
| Net income | 24.5M | 1.1M | 6.0M | 15.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 5.2M | 9.9M | 5.2M | 3.2M |
| Accounts receivable | 9.7M | -19.5M | -28.1M | -45.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -48.7M | -30.7M | -73.6M | -72.2M |
| Investing activities | 13.4M | 84.8M | -1.5M | -4.0M |
| Capital expenditures | -200K | 702.6K | -1.5M | -4.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 13.6M | 84.1M | 0 | 0 |
| Purchase of investments | -19K | — | — | 0 |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -198.0M | 44.6M | 19.8M | 118.0M |
| Long term debt issuance | 77.3M | 101.2M | 13.5M | 45.6M |
| Long term debt payments | -61.0M | -64.5M | -6.1M | -20.1M |
| Short term debt issuance | 0 | -3.7M | -14.2M | 12.5M |
| Common stock issuance | 2.0M | -800 | 1K | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -216.3M | 11.6M | 26.6M | 79.9M |
| End cash position | 52.3M | 25.6M | 44.0M | 51.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 211.7M | -44.1M | -73.3M | -111.8M |