Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 4.3M | 25.7M | 22.2M | -9.5M |
| Net income | 12.9M | 26.2M | 24.0M | 16.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 14.2M | 12.4M | 11.0M | 11.0M |
| Accounts receivable | 6.2M | -1.3M | 5.5M | -20.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -29.0M | -11.6M | -18.3M | -17.0M |
| Investing activities | -29.0M | -105.6M | -52.7M | -22.7M |
| Capital expenditures | -29.0M | -105.6M | -53.4M | -21.9M |
| Net intangibles | -364.8K | -3.0M | -740.7K | -151.2K |
| Net acquisitions | 0 | 0 | 740.7K | -740.7K |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 5.8M | -165.0M | -16.9M | 359.3M |
| Long term debt issuance | 282.0M | 1.1B | 0 | -81M |
| Long term debt payments | -276.5M | -1.2B | -38.9M | 440.3M |
| Short term debt issuance | — | — | 22M | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | -45M | 0 | — |
| Other financing charges | 299.4K | — | — | — |
| End cash position | 19.5M | 27.0M | 37.7M | 49.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -3.0M | -85.3M | 16.2M | -34.4M |