Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 111.3M | 158.1M | 157.8M | 146.7M |
| Net income | 115.4M | 40.9M | 35.5M | 65.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 26.3M | 41.2M | 37.8M | 41.4M |
| Accounts receivable | — | — | 25.9M | 50.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -30.4M | 76M | 58.6M | -11M |
| Investing activities | 0 | -100K | 0 | 0 |
| Capital expenditures | — | — | — | — |
| Net intangibles | -65.3M | -80M | -70.4M | -80.2M |
| Net acquisitions | 0 | 0 | 0 | 0 |
| Purchase of investments | — | -100K | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -15.7M | -2.6M | -26.7M | -276M |
| Long term debt issuance | 0 | 3.7M | 0 | 13.6M |
| Long term debt payments | -13.7M | -9.1M | -29.8M | -289.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 2.2M | 0 | -300K |
| Common stock repurchase | -2M | 600K | 3.1M | — |
| Common dividends | — | 0 | 0 | — |
| Other financing charges | — | — | — | — |
| End cash position | 707.6M | 678.9M | 482.6M | 454.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 54.5M | 204.9M | 188.1M | 136.1M |