Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 28.4M | 88.7M | 62.2M | 139.3M |
| Net income | 28.6M | 81.1M | 62.7M | 131.8M |
| Depreciation | 636.7K | 516.0K | 426.3K | 146.1K |
| Deferred taxes | — | 0 | — | — |
| StockBased compensation | 2.2M | 2.0M | 2.2M | 2.7M |
| Other non cash items | 8.8M | 10.5M | 7.4M | 8.2M |
| Accounts receivable | -5.1M | -16.6M | 6.8M | -97.5K |
| Accounts payable | -7.5M | 11.3M | -23.6M | -3.4M |
| Other assets liabilities | 687.9K | — | 6.3M | 7.9K |
| Investing activities | -737.6K | -597.3K | 3.2M | 10.9M |
| Capital expenditures | -737.6K | -597.3K | 10.4K | 1 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | 3.2M | 10.9M |
| Financing activities | -97.8M | -47.4M | -82.7M | -17.3M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -45.7M | -1.4M | -66.5M | -1.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | — | — |
| Common stock repurchase | -35.9M | -29.9M | — | — |
| Common dividends | -16.2M | -16.2M | -16.2M | -16.2M |
| Other financing charges | — | — | — | — |
| End cash position | 49.4M | 184.9M | 281.9M | 377.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 25.2M | 49.9M | 41.5M | 37.7M |