Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -25.4M | -44.6M | -69.8M | 143.3M |
| Net income | -41.1M | -57.1M | 2.7M | 94.6M |
| Depreciation | 6.7M | 6.9M | 6.9M | 6.8M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 313.2K | -2.0M | 86.1K | -341.8K |
| Accounts receivable | 21.1K | 27.8M | -65.0M | 25.8M |
| Accounts payable | -14.5M | 2.0M | 6.2M | -23.8M |
| Other assets liabilities | 23.2M | -22.1M | -20.6M | 40.4M |
| Investing activities | -5.7M | 19.3M | -1.2M | -73.6M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -139.1K | -142.5K | -399.5K | -68.4M |
| Sale of investments | — | 0 | 0 | 0 |
| Other investing activity | -5.6M | 19.4M | -756.3K | -5.3M |
| Financing activities | -31.9M | -3.9M | 47.9M | -25.1M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -16.1M | -1.3M | 24.6M | -15.9M |
| Short term debt issuance | -15.8M | -2.6M | 23.2M | -9.2M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | 0 | 0 |
| Other financing charges | — | — | — | — |
| End cash position | 337.3M | 348.4M | 319.0M | 368.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 10.9M | 13.3M | -70.8M | 45.4M |