Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 55.3M | 12.3M | 36.0M | 68.6M |
| Net income | -882K | 3.4M | 12.9M | 6.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.3M | 830K | 871K | 382K |
| Accounts receivable | 81.6M | -38.5M | -40.3M | 46.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -26.7M | 46.6M | 62.5M | 14.9M |
| Investing activities | -45.5M | -215.7M | -73.2M | -41.2M |
| Capital expenditures | -61.4M | -147.4M | -20.8M | -12.6M |
| Net intangibles | — | -569K | -30K | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | -68.9M | -54.4M | -32.6M |
| Sale of investments | 16.0M | 0 | 2M | 4M |
| Other investing activity | -33K | 551K | 8K | -1K |
| Financing activities | -17.2M | -13.4M | -35.3M | -19.8M |
| Long term debt issuance | 30M | 368.9M | 0 | 14.8M |
| Long term debt payments | -27.0M | -212.2M | -7.0M | -6.7M |
| Short term debt issuance | -20M | -170M | -30M | -30M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | 0 | — | — |
| Other financing charges | -170K | -54K | 1.7M | 2.0M |
| End cash position | 338.8M | 338.8M | 158.1M | 215.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -29.1M | -78.5M | 48.2M | 75.3M |