Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 30.2M | -5.6M | 23.1M | 16.1M |
| Net income | 24.9M | -417K | 30.5M | 32.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -6.7M | -10.8M | -6.9M | -9.1M |
| Accounts receivable | 12.7M | 5.2M | -926K | -7.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -574K | 395K | 364K | 159K |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 4.6M | 128.4M | 277.6M | 65.7M |
| Long term debt issuance | 195M | 777.0M | 366M | 369.7M |
| Long term debt payments | -154.1M | -612.4M | -50.4M | -268.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 0 | 900K |
| Common stock repurchase | — | 0 | -1.8M | — |
| Common dividends | -36.4M | -36.1M | -36.2M | -36.8M |
| Other financing charges | 0 | 0 | 0 | 0 |
| End cash position | 205.5M | 130.8M | 153.7M | 82.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 73.8M | -148.1M | -206.3M | -51.9M |