Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 113.9M | -7.9M | 134.9M | -62.1M |
| Net income | 87.2M | -32.1M | 106.1M | 33.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -1.9M | — | — | — |
| Accounts receivable | 45.1M | -7.9M | 40M | -50.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -16.5M | 32.1M | -11.2M | -45.3M |
| Investing activities | -23.6M | -18.8M | -10.9M | -14.4M |
| Capital expenditures | -16.1M | -18.8M | -11M | -14.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -7.5M | — | — | — |
| Sale of investments | 0 | — | — | 100K |
| Other investing activity | — | — | 100K | — |
| Financing activities | -28.3M | -18.3M | -17.1M | -201.1M |
| Long term debt issuance | 0 | 0 | 0 | 0 |
| Long term debt payments | -15.9M | -22.2M | -16.4M | -17.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -12.5M | — | -700K | — |
| Common dividends | — | 5.5M | — | — |
| Other financing charges | 100K | -1.6M | — | -183.4M |
| End cash position | 532.7M | 465M | 419.1M | 394.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 108.6M | 76.4M | 54.4M | 19.3M |