Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -22.4M | 17.6M | -2.8M | -15.2M |
| Net income | 5.8M | -10.1M | -6.1M | 12.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | 0 | 2.2M | 0 |
| Other non cash items | 1.0M | 488K | 2.0M | 1.7M |
| Accounts receivable | -14.7M | 20.4M | -3.7M | -27.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -14.6M | 6.8M | 2.7M | -2.5M |
| Investing activities | -9.1M | -26.0M | -32.3M | -17.0M |
| Capital expenditures | -41.7M | -23.6M | -5.0M | -16.8M |
| Net intangibles | -202K | -633K | -9K | -2.3M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | -38.8M | -122.1M | -927K |
| Sale of investments | 32.1M | 35.9M | 107.9M | 0 |
| Other investing activity | 494K | 479K | -13.2M | 760K |
| Financing activities | -83.4M | -4.9M | 8.1M | -107.5M |
| Long term debt issuance | — | 0 | 0 | — |
| Long term debt payments | -48.9M | -30.8M | -148.1M | -28.8M |
| Short term debt issuance | -34.5M | 26.0M | 8.8M | -78.7M |
| Common stock issuance | — | 0 | 147.4M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 226.0M | 287.9M | 301.9M | 300.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -40.0M | 23.2M | 35.0M | 13.1M |