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 | -4.5M | -3.0M | 167K | -829K |
| Capital expenditures | -630K | -3.0M | 0 | -829K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -3.9M | — | 167K | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -1K | 19.9M | -130M | 55M |
| Long term debt issuance | 150M | 0 | 0 | 100M |
| Long term debt payments | -150M | -60M | -130M | -45M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | -123K | 0 | — |
| Other financing charges | -1K | 80.0M | 0 | — |
| End cash position | 188.5M | 245.1M | 159.0M | 234.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -36.9M | 80.2M | 71.2M | -42.4M |