Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | — | — | — | — |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -15.6M | -44.0M | -7.2M | 697K |
| Capital expenditures | -15.6M | -44.0M | -7.2M | 697K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -2.1M | 24.1M | 1.8M | -974K |
| Long term debt issuance | 0 | 0 | 0 | 7M |
| Long term debt payments | -8.2M | -24.3M | -11.9M | -12.2M |
| Short term debt issuance | 6.1M | 48.1M | 13.8M | 4.2M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | 287K | -143K | — |
| Other financing charges | — | — | — | — |
| End cash position | 23.0M | 1.2M | 3.4M | 6.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 24.3M | -24.0M | -690K | -8.9M |