Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 24.6M | 108.4M | 20.7M | 1.9M |
| Net income | 22.6M | 24.0M | 29.4M | 22.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 4.4M | 12.0M | -2.5M | 1.3M |
| Accounts receivable | 9.8M | -5.2M | -10.1M | -10.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -12.2M | 77.7M | 3.9M | -11.2M |
| Investing activities | -17.9M | -21.8M | -12.7M | -21.4M |
| Capital expenditures | -16.8M | -17.0M | -21.4M | -18.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -1.1M | -525K | -8.3M | -2.6M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | -4.4M | 17.0M | -2K |
| Financing activities | -87.2M | -96.7M | -21.4M | -97.7M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 0 | 0 |
| Common stock repurchase | 0 | 0 | -8.2M | -49K |
| Common dividends | — | 0 | — | -30.8M |
| Other financing charges | -87.2M | -96.7M | -13.2M | -66.8M |
| End cash position | 208.1M | 315.6M | 212.1M | 227.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -14.6M | 77.6M | -2.5M | -25.2M |