Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 179.1K | 1.3M | -58.8K | 642.8K |
| Net income | -78.3K | 886.3K | -207.9K | 227.0K |
| Depreciation | 196.8K | 148.4K | 146.2K | 138.9K |
| Deferred taxes | -45.4K | 111.6K | 50.0K | 81.7K |
| StockBased compensation | 17.2K | 43.4K | 24.8K | 21.3K |
| Other non cash items | 81.1K | 4.2K | 19.4K | 19.8K |
| Accounts receivable | 10.4K | -17.7K | -159.3K | 46.9K |
| Accounts payable | -2.6K | 146.1K | 67.9K | 107.2K |
| Other assets liabilities | — | — | — | — |
| Investing activities | -963.0K | -1.3M | 0 | -250K |
| Capital expenditures | — | -25K | 0 | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | -963.0K | -1.3M | 0 | -250K |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 641.1K | 961.7K | -91.8K | -90.5K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -191.1K | -240.9K | -91.8K | -90.5K |
| Short term debt issuance | 832.3K | 1.2M | 0 | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | 0 | 0 |
| Other financing charges | — | — | — | — |
| End cash position | 1.3M | 1.4M | 1.4M | 1.2M |
| Income tax paid | 7.4K | 0 | 0 | 40.8K |
| Interest paid | 58.4K | 33.0K | 15.8K | 16.7K |
| Free cash flow | 196.8K | 313.7K | 287.3K | 387.7K |