Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 14.6M | 8.0M | -470.3M | 25.0M |
| Net income | 5.2M | -3.4M | -367.1M | 4.9M |
| Depreciation | 3.9M | 6.9M | 5.6M | 9.3M |
| Deferred taxes | 0 | -714K | -118.7M | 1.6M |
| StockBased compensation | 2K | -1.8M | 460K | -597K |
| Other non cash items | 5.4M | 7.0M | 9.5M | 9.8M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 2.2M | 26.8M | 137.9M | -35.7M |
| Capital expenditures | — | — | — | -8.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | — | 0 | 0 |
| Sale of investments | — | — | — | — |
| Other investing activity | 2.2M | 26.8M | 137.9M | -27.2M |
| Financing activities | 447K | 8.3M | -135.7M | 892K |
| Long term debt issuance | — | 0 | 0 | 0 |
| Long term debt payments | -1.8M | 10.8M | -136.8M | -1.8M |
| Short term debt issuance | — | — | — | -643K |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | 0 | 0 |
| Other financing charges | 2.2M | -2.5M | 1.1M | 3.3M |
| End cash position | 123K | 44K | 5K | 2.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 190K | -29.7M | 1.7M | 23.9M |