Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -60.0M | -34.0M | -5.6M | -2.6M |
| Net income | 19.0M | 19.2M | 16.7M | 15.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 3.3M | 3.6M | 3.4M | 2.3M |
| Other non cash items | -1.7M | -2.4M | -1.6M | -739K |
| Accounts receivable | -170.5M | 74.8M | -93.0M | 76.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 90.0M | -129.2M | 68.9M | -96.5M |
| Investing activities | -79.6M | -133.0M | -167.5M | -86.4M |
| Capital expenditures | -1.1M | -2.5M | -2.2M | -3.0M |
| Net intangibles | -5.9M | -6.1M | -2.0M | -1.4M |
| Net acquisitions | — | 0 | -6.9M | 0 |
| Purchase of investments | -600.4M | -543.9M | -492.1M | -314.0M |
| Sale of investments | 522.0M | 413.4M | 333.7M | 230.8M |
| Other investing activity | -1K | -44K | — | -113K |
| Financing activities | -6.8M | -1.6M | -13.6M | 4.2M |
| Long term debt issuance | — | 0 | 0 | 99.0M |
| Long term debt payments | -7.3M | -1.7M | -8.1M | -52.5M |
| Short term debt issuance | 41K | 4.6M | -1.1M | -31.6M |
| Common stock issuance | 508K | 0 | 0 | 0 |
| Common stock repurchase | — | 0 | 0 | -2.7M |
| Common dividends | — | -4.5M | -4.5M | -8.0M |
| Other financing charges | — | — | — | — |
| End cash position | 638.2M | 622.8M | 565.3M | 560.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 88.2M | 190.8M | 179.8M | 134.3M |