Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 17.3M | 20.5M | 11.1M | 10.4M |
| Net income | 17.6M | 16.3M | 22.7M | 14.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -680K | 693K | -3.2M | -923K |
| Accounts receivable | -1.7M | -1.2M | -6.5M | -2.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 2.1M | 4.7M | -1.9M | -599K |
| Investing activities | -396K | -748K | -497K | -25K |
| Capital expenditures | -396K | -748K | -497K | -25K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 68.0M | 155.9M | 38.7M | -29.6M |
| Long term debt issuance | 94M | 374.6M | 70M | 74M |
| Long term debt payments | -59M | -240M | -21M | -110M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 67.5M | 52.9M | 20.2M | 37.8M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -33.7M | -31.5M | -30.5M | -29.5M |
| Other financing charges | -846K | 0 | 0 | -1.9M |
| End cash position | 44.9M | 36.0M | 47.2M | 33.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -59.1M | -166.6M | -24.3M | 31.1M |