Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | — | -51.1M | -25.2M | — |
| Net income | — | 17.5M | 20.5M | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | 1.2M | 3.0M | — |
| Accounts receivable | — | -69.0M | -42.3M | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | -802.7K | -6.5M | — |
| Investing activities | 205.8M | -73.7M | -96.5M | 149.3M |
| Capital expenditures | -2.5M | 3.8M | -7.1M | -10.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | -58.7K | — |
| Purchase of investments | -680M | -595M | -420M | -282.6M |
| Sale of investments | 888.3M | 517.5M | 330.7M | 442.5M |
| Other investing activity | — | — | — | — |
| Financing activities | -646.4K | -214.6K | -3.4M | -14.6M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | 0 | -3.0M | — |
| Other financing charges | -646.4K | -214.6K | -411.0K | -14.6M |
| End cash position | 389.6M | 176.6M | 256.7M | 361.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 5.9M | -2.4M | -12.5M | 38.4M |