Financials
Cash flow
| Fiscal date | Mar 2025 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | -28.3K | 183.7K | 63.7K | 198.9K |
| Net income | -61.6K | 102.3K | 72.4K | 171.0K |
| Depreciation | 4.6K | 108 | -4.5K | 4.9K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -13.7K | 10.4K | -14.7K | -15.5K |
| Accounts receivable | 34.5K | 60.3K | 9.1K | 37.3K |
| Accounts payable | 71 | 16.0K | -7.3K | -5.2K |
| Other assets liabilities | 7.8K | -5.5K | 8.8K | 6.3K |
| Investing activities | 15.9K | -158.1K | 93.5K | -91.2K |
| Capital expenditures | -2.2K | -1.1K | 3.8K | 7.5K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -9.7K | -169.0K | 64.9K | -125.3K |
| Sale of investments | — | — | — | — |
| Other investing activity | 27.7K | 12.0K | 24.7K | 26.6K |
| Financing activities | -20.4K | 1.2K | -61.5K | -32.8K |
| Long term debt issuance | — | 82.2K | 1.8K | 1.1K |
| Long term debt payments | -20.4K | -71.2K | -45.6K | -31.0K |
| Short term debt issuance | 0 | -9.8K | -17.7K | -2.8K |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 347.0K | 469.6K | 461.9K | 336.2K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -65.0K | 185.2K | 73.2K | 195.9K |