Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 33.1M | 46.1M | 26.3M | 30.1M |
| Net income | 12.8M | 39.9M | 36.9M | 34.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 4.0M | 3.2M | 5.1M | 3.6M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 16.3M | 3.0M | -15.8M | -7.5M |
| Investing activities | -132K | 60.6M | -25.8M | 278K |
| Capital expenditures | 270K | 58.7M | -25.9M | 275K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 1.7M | 367K | 0 |
| Purchase of investments | -428K | — | -221K | — |
| Sale of investments | 26K | 218K | 3K | 3K |
| Other investing activity | — | — | 1K | — |
| Financing activities | -40.8M | 12.8M | -4.0M | -8.9M |
| Long term debt issuance | 24.2M | — | — | 17.4M |
| Long term debt payments | -64.9M | -1.2M | -3.9M | -773K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | 0 | — | -20.0M |
| Other financing charges | -29K | 14.1M | -53K | -5.5M |
| End cash position | 50.2M | 84.9M | 57.9M | 60.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 18.9M | 29.9M | 12.6M | 17.4M |