Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -28.6M | 89.6M | -31.8M | 84.8M |
| Net income | 7.3M | 25.0M | 4.7M | -37.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 71.4M | -419.5M | 297.7M | 157.0M |
| Accounts receivable | 16.3M | 149.1M | -27.3M | -29.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -123.6M | 334.9M | -306.9M | -5.1M |
| Investing activities | -36.3M | -2.7M | 34.7M | -10.6M |
| Capital expenditures | -7.7M | -2.7M | 34.7M | -10.6M |
| Net intangibles | -14.3M | 6.2M | -38.0M | -3.6M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -28.5M | — | — | — |
| Sale of investments | 0 | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 127.8M | -11.0M | -64.6M | -93.9M |
| Long term debt issuance | 128.0M | 286.8M | 25M | 252.5M |
| Long term debt payments | -17.3M | -281.5M | -65.5M | -115.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -2.2M | -16.3M | -24.1M | -230.5M |
| Other financing charges | 19.3M | — | — | — |
| End cash position | 284.9M | 228.6M | 127.9M | 213.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 25.2M | 51.7M | -122.3M | 48.0M |