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 | -34.4M | -14.1M | -13.8M | 6.9M |
| Capital expenditures | -20.2M | -14.3M | -14.1M | -23.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -43.1M | -41.6M | -50M | -60M |
| Sale of investments | 28.8M | 41.7M | 50.3M | 90.4M |
| Other investing activity | — | — | — | — |
| Financing activities | -581.5K | 49.2M | -886.1K | -12.9M |
| Long term debt issuance | — | 50M | 0 | — |
| Long term debt payments | — | 0 | 0 | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -409.9K | -184.2K | -60.9K | -12M |
| Other financing charges | -171.6K | -567.7K | -825.2K | -897.8K |
| End cash position | 135.7M | 194.5M | 231.0M | 323.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -43.9M | -86.9M | -90.3M | -38.2M |