Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -7.1M | -182.3M | 19M | 33.7M |
| Net income | 8.7M | -258M | 21.8M | 34.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -15.8M | 75.7M | -2.8M | -400K |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -667.6M | -1.2M | -15.9M | -4.6M |
| Capital expenditures | -4.4M | -800K | -3.5M | -4.6M |
| Net intangibles | 0 | -1.4M | -2.1M | -5.4M |
| Net acquisitions | -663.2M | -300K | -12.5M | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | -100K | 100K | — |
| Financing activities | 424.9M | 448.8M | -88.8M | -17.1M |
| Long term debt issuance | 435.3M | — | — | 10.4M |
| Long term debt payments | -14.2M | -42.7M | -92.3M | -7.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 3.7M | 491.5M | 3.5M | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | -19.9M |
| Other financing charges | 100K | — | — | -100K |
| End cash position | 207.9M | 530.4M | 41.5M | 106.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -75.2M | 44.1M | 42.5M | 16.5M |