Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | — | — | — | — |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -54.6K | -670.8K | -98.7K | -164.7K |
| Capital expenditures | -54.6K | -670.8K | -98.7K | -164.7K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 0 | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 62.6M | -7.7M | 106.3M | 81.1M |
| Long term debt issuance | 183.0M | 193.1M | 200.6M | 180M |
| Long term debt payments | -114.0M | -194.8M | -92.0M | -95M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -2.4M | -2.7M | -2.5M | -1.4M |
| Other financing charges | -4.0M | -3.2M | 236.3K | -2.5M |
| End cash position | 75.8M | 180.8M | 172.4M | 73.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -167.5M | 15.1M | -7.2M | -50.7M |