Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 66.8M | 56.5M | 35.2M | 66.7M |
| Net income | 36.1M | 69.6M | 53.5M | 61.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.4M | 729K | 138K | -515K |
| Accounts receivable | 13.1M | -16.2M | -21.6M | -1.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 16.3M | 2.4M | 3.2M | 7.0M |
| Investing activities | -88.1M | -122.7M | 128.1M | 50.5M |
| Capital expenditures | -6.8M | -3.0M | -43.6M | -6.9M |
| Net intangibles | — | -280K | -330K | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -789.7M | -723.0M | -17.3M | -22.6M |
| Sale of investments | 708.4M | 603.3M | 189M | 80M |
| Other investing activity | -20K | 0 | 0 | — |
| Financing activities | -133.8M | 31.5M | -92.2M | -15.1M |
| Long term debt issuance | 0 | 1.0M | 573K | 11.7M |
| Long term debt payments | -125.6M | -103.9M | -107.6M | -24.0M |
| Short term debt issuance | -8.2M | 134.4M | 14.8M | -2.7M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | 0 | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 298.8M | 328.9M | 303.4M | 236.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 90.2M | 40.7M | -30.6M | 54.5M |