Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -27.3M | 123.1M | 18.9M | -8.1M |
| Net income | 17.9M | 43.0M | 23.6M | 21.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.3M | -3.3M | 1.2M | 111K |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -46.4M | 83.4M | -6.0M | -29.6M |
| Investing activities | -16.8M | -12.4M | -12.4M | -12.2M |
| Capital expenditures | -11.4M | -12.4M | -12.4M | -12.2M |
| Net intangibles | -2.8M | -2.7M | -1.5M | -2.2M |
| Net acquisitions | 0 | 0 | 0 | 0 |
| Purchase of investments | -48.3M | — | — | — |
| Sale of investments | 42.8M | — | — | — |
| Other investing activity | — | — | — | 0 |
| Financing activities | -8.5M | -5.1M | 485K | -13.7M |
| Long term debt issuance | 7.3M | -31K | 7.1M | -3.2M |
| Long term debt payments | -7.6M | -1.7M | -5.1M | -4.0M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | — | — |
| Common stock repurchase | -7.3M | -2.6M | 0 | -2.4M |
| Common dividends | — | 0 | — | — |
| Other financing charges | -1.0M | -831K | -1.5M | -4.1M |
| End cash position | 308.4M | 390.1M | 269.1M | 200.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -64.1M | 138.7M | 57.1M | -27.5M |