Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 208.6K | 115.9K | 164.5K | 196.3K |
| Net income | 235.2K | 74.8K | 11.5K | 80.8K |
| Depreciation | 110.8K | 115.2K | 125.8K | 79.0K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 10.5K | 13.2K | 23.9K | 810 |
| Other non cash items | — | — | — | 23.1K |
| Accounts receivable | -157.4K | -5.8K | -7.6K | 110.9K |
| Accounts payable | 4.6K | -83.0K | 15.0K | -98.4K |
| Other assets liabilities | 4.9K | 1.5K | -4.2K | — |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -7.3K | -7.3K | -282.9K | -7.3K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -7.3K | -7.3K | -145.1K | -7.3K |
| Short term debt issuance | 0 | 0 | -137.8K | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 595.2K | 450.5K | 231.4K | 165.3K |
| Income tax paid | 0 | 0 | 0 | 0 |
| Interest paid | 0 | 0 | 0 | 0 |
| Free cash flow | 152.0K | 226.4K | 211.2K | 51.7K |