Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | — | -75.0M | -22.2M | — |
| Net income | — | 22.9M | 30.4M | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | 117.7K | -356.9K | — |
| Accounts receivable | — | -88.2M | -42.6M | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | -9.8M | -9.6M | — |
| Investing activities | -23.2M | -2.8M | -3.7M | — |
| Capital expenditures | -3.4M | -2.8M | -3.7M | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -250M | — | — | — |
| Sale of investments | 230.2M | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -25.0M | 505.3M | -283.0K | -656.1K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -25.0M | 505.3M | -283.0K | -656.1K |
| End cash position | 541.8M | 637.1M | 154.3M | 116.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -50.5M | -22.8M | 37.9M | 1.4M |