Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -58.2M | 39.2M | -219.1M | -13.1M |
| Net income | 50.7M | 54.6M | 38.1M | 50.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -25M | 13.7M | -14.1M | -15.2M |
| Accounts receivable | -3.4M | -24.6M | 3.1M | 5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -80.5M | -4.5M | -246.2M | -53.2M |
| Investing activities | -19.7M | -70.4M | -41.4M | 37.2M |
| Capital expenditures | -19.7M | -50.2M | -31.4M | -19.4M |
| Net intangibles | -4.9M | -6.4M | -6.7M | -3.3M |
| Net acquisitions | 0 | 0 | 0 | -3.4M |
| Purchase of investments | 0 | -20M | -10M | -10M |
| Sale of investments | 0 | 300K | 0 | 69.7M |
| Other investing activity | — | -500K | 0 | 300K |
| Financing activities | -54.2M | -31.6M | -6.2M | -102.2M |
| Long term debt issuance | — | 0 | 0 | — |
| Long term debt payments | -100K | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -900K | -500K | -1.7M | -121M |
| Other financing charges | -53.2M | -31.1M | -4.5M | 18.8M |
| End cash position | 691.3M | 730.6M | 740M | 945.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 34.3M | 4.5M | -178.4M | 14.1M |