Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | — | — | — | — |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -8.1M | -20.0M | -35.6M | -6.2M |
| Capital expenditures | -8.5M | -19.1M | -35.6M | -6.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -296.1K | -1.6M | — | — |
| Purchase of investments | 0 | — | — | — |
| Sale of investments | 657.4K | — | — | — |
| Other investing activity | — | 702.1K | 5.7K | -886 |
| Financing activities | 3.7M | 16.8M | 43.2M | 1.8M |
| Long term debt issuance | 3.7M | 19.2M | 24.0M | 4.0M |
| Long term debt payments | -2.9M | -898.4K | -2.8M | -1.5M |
| Short term debt issuance | 3.0M | -1.5M | -318.6K | -707.4K |
| Common stock issuance | — | 0 | 22.4M | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | 0 | 0 | — |
| Other financing charges | — | — | — | — |
| End cash position | 22.0M | 18.4M | 15.4M | 19.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.7M | -15.7M | -17.4M | 2.8M |