Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 9.6M | 186.2M | 100.0M | 192.4M |
| Net income | -9.6M | 141.9M | 42.5M | 128.9M |
| Depreciation | 2.6M | 1.7M | 1.8M | 1.8M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 282K | 573K | 551K | 867K |
| Other non cash items | 41.4M | 38.7M | 38.0M | 34.7M |
| Accounts receivable | -14.6M | 10.5M | 10.6M | -10.4M |
| Accounts payable | -12.1M | -7.7M | 2.9M | 14.0M |
| Other assets liabilities | 1.4M | 615K | 3.6M | 22.5M |
| Investing activities | -13.0M | 6.6M | 7.3M | 4.2M |
| Capital expenditures | -26K | -180K | -235K | -119K |
| Net intangibles | — | — | — | — |
| Net acquisitions | -3.2M | 30.6M | -7.4M | -9.5M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -9.8M | -23.8M | 14.9M | 13.9M |
| Financing activities | -43.1M | -66.9M | -100.5M | -35.0M |
| Long term debt issuance | 364.9M | 43.3M | 350.8M | 59.3M |
| Long term debt payments | -325.5M | -27.5M | -368.9M | -11.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -66.9M | -66.9M | -66.9M | -66.9M |
| Other financing charges | -15.5M | -15.9M | -15.5M | -15.5M |
| End cash position | 28.6M | 37.7M | 38.3M | 49.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 81.7M | 121.9M | 105.1M | 76.9M |