Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | — | — | — | — |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -9.3M | -28.7M | -183.3M | 24.3M |
| Capital expenditures | -11.3M | -10.5M | -4.0M | -8.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -235M | -50M | -230M | -420M |
| Sale of investments | 237.0M | 31.8M | 50M | 452M |
| Other investing activity | — | — | 658.3K | 770.9K |
| Financing activities | — | -517.9K | -1.8M | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | 0 | -1.8M | — |
| Other financing charges | — | -517.9K | 0 | 0 |
| End cash position | 156.8M | 153.4M | 168.0M | 331.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 517.4K | 4.5M | 18.1M | 10.4M |