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 | -38.1M | -123.7M | 84.2M | -70.4M |
| Capital expenditures | -744.2K | -3.3M | -212.7K | -1.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -4M | — | — | — |
| Purchase of investments | -37.5M | -50K | — | — |
| Sale of investments | 5.9M | 2.0M | 4.7M | 4.3M |
| Other investing activity | -1.8M | -122.4M | 79.7M | -72.8M |
| Financing activities | -7.5M | 906.5K | -296.2K | -19.6M |
| Long term debt issuance | — | 0 | 0 | — |
| Long term debt payments | — | 0 | -1.7K | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -7.5M | 4.1K | -743 | -19.3M |
| Other financing charges | — | 902.4K | -293.8K | -246.9K |
| End cash position | 123.7M | 210.0M | 294.3M | 191.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -41.7M | 36.4M | 17.2M | 7.1M |