Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 65.8M | 221.4M | 54.5M | 39.8M |
| Net income | 42.7M | 147.1M | 71.0M | 155.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -1.9M | -5.0M | -2.0M | -4.4M |
| Accounts receivable | 18.1M | 54.4M | 21.3M | -121.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 6.8M | 24.9M | -35.8M | 9.6M |
| Investing activities | -142.1M | -4.7M | 13.5M | -9.1M |
| Capital expenditures | -11.5M | -5.5M | -3.3M | -1.1M |
| Net intangibles | -170K | -1K | -273K | 0 |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -129.1M | -110K | -45.8M | 0 |
| Sale of investments | — | 791K | 65.4M | — |
| Other investing activity | -1.5M | 159K | -2.8M | -8.0M |
| Financing activities | -130M | -80M | -210M | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -130M | -80M | -210M | 0 |
| Short term debt issuance | 0 | 0 | 0 | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | 0 | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 1.3B | 1.3B | 1.1B | 1.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 63.0M | 259.3M | 22.8M | 36.9M |