Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -28.9M | -6.9M | 26.5M | 57.3M |
| Net income | -36.7M | -14.1M | 18.1M | 48.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 7.8M | 7.2M | 8.4M | 8.7M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -17.8M | -18.3M | -29.5M | -31.2M |
| Capital expenditures | -18.1M | -18.1M | -29.7M | -13M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 200K | -200K | 400K | -18.3M |
| Purchase of investments | — | — | — | — |
| Sale of investments | 0 | 0 | 0 | 0 |
| Other investing activity | 100K | — | -200K | 100K |
| Financing activities | 19.9M | -1M | 7.9M | -28.2M |
| Long term debt issuance | 20M | — | — | — |
| Long term debt payments | 0 | 0 | -5M | -5M |
| Short term debt issuance | — | 0 | 0 | 0 |
| Common stock issuance | 0 | 0 | 13.5M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | -22.6M |
| Other financing charges | -100K | -1M | -600K | -600K |
| End cash position | -40.3M | 7.3M | 23M | -41.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -41M | 11.8M | 85.3M | 13.2M |