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 | 21.5M | -47.1M | -21.9M | 63.3M |
| Capital expenditures | -283.8K | -463.5K | -1.1M | -29.6K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -1.8B | -1.5B | -2.0B | -1.3B |
| Sale of investments | 1.8B | 1.5B | 1.9B | 1.4B |
| Other investing activity | — | — | — | — |
| Financing activities | -208.7K | -95.8K | -2.3M | -77.0K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | 0 | -2.1M | — |
| Other financing charges | -208.7K | -95.8K | -253.4K | -77.0K |
| End cash position | 69.6M | 54.1M | 66.1M | 61.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -6.0M | 33.8M | 28.2M | 17.8M |