Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Operating activities | — | — | — | — |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -5.6M | -8.1M | -4.5M | -10.6M |
| Capital expenditures | -5.6M | -8.1M | -4.5M | -9.1M |
| Net intangibles | -141.2K | -73.7K | -251.2K | -83.6K |
| Net acquisitions | 0 | 0 | 0 | -1.5M |
| Purchase of investments | — | — | — | — |
| Sale of investments | 0 | 0 | 0 | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | -34.8K | -29.3M | -60.9M | 11.3M |
| Long term debt issuance | 40M | 70M | 70M | 215M |
| Long term debt payments | -40M | -100M | -80M | -205M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | — | -51.3M | 0 |
| Other financing charges | -34.8K | 696.0K | 403.2K | 1.3M |
| End cash position | 280.3M | 244.1M | 199.1M | 253.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 40.1M | 82.3M | 75.0M | 36.7M |