Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -54.1M | 154.6M | -58.6M | -109.0M |
| Net income | -54.4M | 130.7M | -69.8M | -106.3M |
| Depreciation | 3.4M | 3.9M | 3.9M | 3.9M |
| Deferred taxes | -5.5K | — | -5.7K | -5.6K |
| StockBased compensation | — | — | — | — |
| Other non cash items | 241.0K | 6.0M | 6.4M | -6.2M |
| Accounts receivable | -3.1M | 14.4M | 609.7K | 475.4K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -211.8K | -323.3K | 248.8K | -960.3K |
| Investing activities | 34.7M | 15.0M | 0 | 15.0K |
| Capital expenditures | -264.6K | 0 | 0 | 15.0K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | 0 | 0 | 0 |
| Sale of investments | 35M | 15.0M | 0 | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | -10M | -9.7M | -3.7M | 2.1M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -5M | 0 | -4.8M | -56.9K |
| Short term debt issuance | -5M | -9.7M | 1.2M | 2.2M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 21.5M | 3.4M | 130.3K | 47.8K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -11.9M | -12.6M | -1.1M | -2.2M |