Financials
Cash flow
| Fiscal date | Mar 2025 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | -46.6M | -61.5M | 105.3M | 75.3M |
| Net income | — | 25.6M | 90.5M | 8.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | -15.4M | -31.4M | -1.9M |
| Accounts receivable | — | 9.9M | -7.8M | 110.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -46.6M | -81.6M | 54.0M | -41.9M |
| Investing activities | — | -23.5M | -401.2M | 51.4M |
| Capital expenditures | — | -23.5M | -401.2M | 51.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | -3K |
| Financing activities | — | 0 | -29.4M | 0 |
| Long term debt issuance | — | 0 | 0 | 0 |
| Long term debt payments | — | 0 | -29.4M | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | — | 565.5M | 496.8M | 675.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | — | 67.7M | -113.2M | 100.9M |