Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 10.4M | 4.0M | 384.1M | 294.2M |
| Net income | 3.1M | -5.8M | 323.0M | 238.2M |
| Depreciation | 13.3M | 13.1M | 34.3M | 40.4M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 384K | 327K | 2.2M | 2.3M |
| Other non cash items | 695K | 691K | 30.1M | 14.1M |
| Accounts receivable | -2.7M | -579K | -873K | -333K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -4.3M | -3.7M | -4.6M | -533K |
| Investing activities | -3K | -52K | -35K | -872K |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -3K | -52K | -35K | -872K |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | 0 | 0 | 0 |
| Financing activities | -425K | -979.3M | -1.3B | -85.4M |
| Long term debt issuance | — | 0 | 530M | 0 |
| Long term debt payments | -419K | -138K | -1.7B | -51.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | -175.0M | 0 | 0 |
| Common dividends | 0 | -4.1M | -30.1M | -30.1M |
| Other financing charges | -6K | -800.0M | -18.0M | -3.4M |
| End cash position | 69.6M | 67.7M | 1.1B | 1.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 5.7M | -31.2M | 36.8M | 66.5M |