Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 58.6M | 50.5M | 29.8M | 56.2M |
| Net income | 33.5M | 52.6M | 29.5M | 57.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 25.1M | -2.2M | 319K | -1.7M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 24.4M | -75.9M | -21.8M | 120.8M |
| Capital expenditures | -2.7M | -1.3M | -218K | 1K |
| Net intangibles | -2.9M | -1.9M | -1.6M | -613K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -37.6M | -74.7M | -33.7M | -33.4M |
| Sale of investments | 73.4M | 58.1M | 45.8M | 9.0M |
| Other investing activity | -8.7M | -58.0M | -33.7M | 145.2M |
| Financing activities | — | 0 | 0 | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | 0 | 0 | — |
| Other financing charges | — | — | — | — |
| End cash position | 119.8M | 155.9M | 181.9M | 102.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -63.3M | 48.7M | 104.6M | -79.2M |