Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 221.3M | 25.3M | -87.1M | 139.3M |
| Net income | 25.5M | 31.0M | 35.9M | 5.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.9M | 1.6M | 1.6M | 1.4M |
| Other non cash items | 7.8M | 31.8M | 18.6M | 32.6M |
| Accounts receivable | -22.4M | -53.7M | -30.3M | 90.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 208.5M | 14.7M | -112.9M | 9.8M |
| Investing activities | -23.1M | -40.5M | -45.1M | -26.3M |
| Capital expenditures | -23.1M | -40.5M | -45.1M | -20.7M |
| Net intangibles | -8.5M | -9.0M | -9.3M | -8.5M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | -5.6M |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -3.8M | 40.4M | 9.2M | -21.8M |
| Long term debt issuance | 95.3M | 75.4M | 66.4M | 50M |
| Long term debt payments | -90M | -30M | -50M | -56.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 48K | — |
| Common stock repurchase | -1.4M | -4.9M | 0 | 0 |
| Common dividends | -7.7M | 0 | -7.2M | -15.3M |
| Other financing charges | — | — | — | — |
| End cash position | 88.2M | 80.0M | 12.2M | 16.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 68.0M | 27.3M | -23.6M | 71.5M |