Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 55.9M | 8.3M | -289.6M | 1.8M |
| Net income | 54.7M | 6.2M | -289.2M | 400K |
| Depreciation | 12.1M | — | — | — |
| Deferred taxes | -16M | — | — | — |
| StockBased compensation | 4M | 200K | -500K | 1.3M |
| Other non cash items | 1.1M | 1.9M | 100K | 100K |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 381.3M | -62.2M | -28.9M | -1.1M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 380.4M | -61.1M | -27.5M | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 900K | -1.1M | -1.4M | -1.1M |
| Financing activities | -138.4M | -6.4M | -11.2M | -25.3M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -130.1M | -200K | -100K | -100K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -8.3M | -6.2M | 0 | -25.2M |
| Common dividends | 0 | 0 | -11.1M | 0 |
| Other financing charges | — | — | — | — |
| End cash position | 428.4M | 61.4M | 136.1M | 185.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 36.4M | -16.1M | -10.3M | -8.2M |