Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -70.3M | 107.4M | 47.8M | 1.8M |
| Net income | 8.0M | 60.6M | 12.9M | 35.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 4.9M | 6.7M | 4.1M | 3.7M |
| Accounts receivable | 6.5M | -19.1M | 22.4M | -5.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -89.7M | 59.3M | 8.4M | -32.2M |
| Investing activities | -7.0M | -12.9M | -8.4M | -5.2M |
| Capital expenditures | -7.0M | -12.9M | -8.4M | -5.2M |
| Net intangibles | -126K | -45K | -101K | -81K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 82.5M | -66.2M | 51.8M | 20.6M |
| Long term debt issuance | 82.5M | -55.3M | 57.5M | 23.5M |
| Long term debt payments | — | -10.9M | -5.8M | -2.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 13.0M | 17.0M | 11.8M | 21.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -54.4M | 127.3M | -28.8M | 10.9M |