Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -10.3M | -24.4M | 2.4M | -3.3M |
| Net income | 29.6M | -52.2M | 8.8M | -249K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 23K | -88K | 171K | 134K |
| Other non cash items | -39.7M | 46.4M | -9.8M | 662K |
| Accounts receivable | -1.4M | -18.5M | 3.2M | -19.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.3M | — | — | 15.4M |
| Investing activities | -30.0M | -26.1M | -74.0M | -33.3M |
| Capital expenditures | -19.5M | -26.6M | -57.5M | -25.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -152K | -4.2M | -3.0M | -5.1M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | 0 | 0 | — |
| Other investing activity | -10.3M | 4.7M | -13.5M | -2.8M |
| Financing activities | 189.3M | 16.2M | 0 | 103.4M |
| Long term debt issuance | 185.3M | 92.9M | 0 | 111.8M |
| Long term debt payments | -115K | -76.6M | 0 | -7.2M |
| Short term debt issuance | — | 0 | 0 | — |
| Common stock issuance | 4.1M | 0 | 0 | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | -10K | — | -1.1M |
| End cash position | 112.3M | 61.9M | 124.3M | 200.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -65.6M | -13.3M | -46.6M | -34.6M |