Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 4.4M | 29.5M | -1.7M | 7.7M |
| Net income | 11.5M | 14.3M | 16.6M | 3.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 208K | 142K | 133K | 198K |
| Other non cash items | -6.0M | 12.1M | -20.6M | 2.7M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.3M | 3.0M | 2.1M | 790K |
| Investing activities | -25.2M | 6.7M | 483.1M | -420.7M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -32.5M | -15.2M | -75.1M | -448.3M |
| Sale of investments | 5.1M | 23.1M | 554.5M | 27.0M |
| Other investing activity | 2.2M | -1.2M | 3.7M | 619K |
| Financing activities | 293.4M | 83.9M | -332.3M | 691.4M |
| Long term debt issuance | 478.5M | 328.4M | -84.8M | 833.5M |
| Long term debt payments | -174.2M | -233.3M | -237.4M | -132.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | 0 | 0 | 0 |
| Common dividends | -10.9M | -11.1M | -10.2M | -9.9M |
| Other financing charges | -9K | -109K | 0 | 0 |
| End cash position | 129.2M | 138.6M | 114.2M | 148.4M |
| Income tax paid | 71K | 0 | 0 | 20K |
| Interest paid | 84.8M | 77.7M | 86.3M | 72.1M |
| Free cash flow | 12.0M | 15.7M | 14.5M | 13.7M |