Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 401.9K | 170.8K | 1.2M | 1.4M |
| Net income | 560.9K | 503.7K | 865.5K | 956.2K |
| Depreciation | 25.0K | 26.3K | 21.7K | 24.1K |
| Deferred taxes | 38.4K | -73.2K | -68.7K | -53.1K |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | -127.4K | 70.5K | 183.9K | 460.3K |
| Accounts payable | -46.8K | -88.2K | 176.3K | -81.8K |
| Other assets liabilities | -48.3K | -268.4K | -19.3K | 111.6K |
| Investing activities | 679.4K | -835.6K | -5.6M | 7.9K |
| Capital expenditures | -3.6K | -315.2K | -30.6K | -65.3K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -5.5M | -1.3M | -5.8M | -551.7K |
| Sale of investments | 6.1M | 750K | 290K | 625K |
| Other investing activity | — | — | — | — |
| Financing activities | -1.6M | 0 | -1.6M | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -1.6M | 0 | -1.6M | 0 |
| Other financing charges | — | — | — | — |
| End cash position | 1.3M | 1.9M | 2.4M | 8.4M |
| Income tax paid | 200K | 225K | 250K | 325.8K |
| Interest paid | — | — | — | — |
| Free cash flow | 318.5K | -45.9K | 1.2M | 1.3M |