Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 39.7M | 113.9M | 18.3M | 26.7M |
| Net income | 37.5M | 79.7M | 41.2M | 47.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 17.9M | 22.1M | 20.4M | -4.4M |
| Accounts receivable | -8.7M | -73.3M | -8.0M | -247K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -6.9M | 85.5M | -35.4M | -16.3M |
| Investing activities | -4.8M | 1.7M | -5.6M | -1.4M |
| Capital expenditures | -1.5M | -515K | -1.9M | -1.4M |
| Net intangibles | -640K | -765K | -656K | -1.2M |
| Net acquisitions | — | — | 0 | — |
| Purchase of investments | -3.3M | — | -3.7M | — |
| Sale of investments | — | 2.3M | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -28.0M | -114.1M | -102.6M | -37.9M |
| Long term debt issuance | 22.0M | 30M | 233.5M | 56.0M |
| Long term debt payments | -49.4M | -143.1M | -148.1M | -166.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 0 | 67.4M |
| Common stock repurchase | 0 | 0 | -187.4M | — |
| Common dividends | — | — | — | — |
| Other financing charges | -574K | -1.0M | -626K | 4.8M |
| End cash position | 134.6M | 114.2M | 107.3M | 193.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 54.7M | 141.5M | 21.8M | 72.8M |