Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 73.7M | 67.4M | 58.7M | 48.9M |
| Net income | 61.9M | 17.6M | 68.3M | 34.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 50K | 225K | 735K | 579K |
| Accounts receivable | 3.5M | 53.3M | -60.0M | -22.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 8.3M | -3.7M | 49.7M | 36.3M |
| Investing activities | -18.9M | -7.3M | -8.9M | -7.0M |
| Capital expenditures | -11.4M | -7.9M | -9.1M | -7.0M |
| Net intangibles | -502K | -560K | 0 | 0 |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -7.5M | 629K | 237K | -7K |
| Financing activities | 10K | 360.0M | -380.0M | 149.9M |
| Long term debt issuance | — | 0 | — | — |
| Long term debt payments | 10M | 400M | -380M | 190M |
| Short term debt issuance | -10M | -40M | 0 | -40M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | 0 | — | — |
| Other financing charges | 10K | 46K | 8K | -99K |
| End cash position | 202.5M | 153.4M | 133.7M | 135.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 76.1M | 92.4M | 72.7M | 53.8M |