Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 63.7M | 180.5M | 19.3M | 15.0M |
| Net income | 41.7M | 13.6M | 45.8M | 57.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 9.7M | 15.7M | 21.9M | 7.6M |
| Accounts receivable | 15.8M | 215.7M | -98.2M | -55.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -3.4M | -64.6M | 49.8M | 5.3M |
| Investing activities | -89.4M | -4.1M | -1.1M | -5.5M |
| Capital expenditures | -4.4M | -4.1M | -1.1M | -5.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -85M | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -44.0M | -272.8M | -278.7M | 62.1M |
| Long term debt issuance | 174.3M | — | — | 275.3M |
| Long term debt payments | -218.3M | -272.8M | -278.7M | -213.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 62.8M | 99.4M | 43.8M | 113.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 92.4M | 90.5M | 35.9M | -26.2M |