Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -87.1M | 41.6M | 78.4M | 76.3M |
| Net income | 8.7M | 5.0M | 10.1M | 33.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 9.5M | 7.5M | 8.8M | 11.3M |
| Accounts receivable | -50.4M | 1.7M | 46.9M | -12.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -54.9M | 27.4M | 12.6M | 44.3M |
| Investing activities | -16.2M | -16.9M | -12.4M | -10.7M |
| Capital expenditures | -16.7M | -28.0M | -13.0M | -11.1M |
| Net intangibles | -22.1M | -37.0M | -26.2M | -26.7M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 559K | 11.1M | 576K | 435K |
| Financing activities | 53.9M | -20.8M | -71.2M | 6.8M |
| Long term debt issuance | 96.7M | 535K | -32.6M | 36.2M |
| Long term debt payments | -38.7M | -20.1M | 2.2M | -31.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -1.5M | -1.3M | — | — |
| Common dividends | — | 0 | -40.7M | — |
| Other financing charges | -2.7M | 0 | 0 | 2.0M |
| End cash position | 140.9M | 148.3M | 239.4M | 324.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -55.3M | -84.5M | -10.1M | 118.8M |