Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -17.9M | 28.3M | 25.8M | 41.7M |
| Net income | 32.5M | 41.1M | 34.4M | 41.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -50.4M | -12.8M | -8.6M | 326K |
| Investing activities | -67.3M | -78.8M | -56.5M | -49.2M |
| Capital expenditures | -66.8M | -78.8M | -56.3M | -35.0M |
| Net intangibles | -6.2M | -6.0M | -3.3M | -6.2M |
| Net acquisitions | -537K | 0 | -215K | -14.3M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | -1K | 1K | — |
| Financing activities | -6.3M | 270.8M | -10.1M | -7.8M |
| Long term debt issuance | 587K | 273.9M | 2.0M | 500K |
| Long term debt payments | -6.9M | -3.1M | -12.2M | -8.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | 0 | 0 | — |
| Other financing charges | — | 0 | 0 | 0 |
| End cash position | 255.0M | 285.6M | 103.7M | 148.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -11.3M | -53.5M | 3.9M | 28.6M |