Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 50.7M | -12.0M | 93.9M | 35.9M |
| Net income | 30.6M | -20.3M | 54.3M | 3.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 57K | 60K | 39K | 0 |
| Other non cash items | 17.7M | 12.1M | 37.1M | 36.8M |
| Accounts receivable | 2.4M | -3.8M | 2.4M | -4.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 1.1M | 69.3M | -33.5M | -38.7M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 69.3M | -27.5M | -33.9M |
| Purchase of investments | -9.8M | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 10.8M | — | -6.0M | -4.8M |
| Financing activities | -36.6M | 34.9M | -64.7M | -37.1M |
| Long term debt issuance | 0 | 235.0M | 110M | 150M |
| Long term debt payments | -18.3M | -200.1M | -205.7M | -187.1M |
| Short term debt issuance | -18.3M | — | 31.0M | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 40.5M | 50.3M | 34.0M | 115.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 7.4M | 30.4M | 16.9M | -13.3M |