Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 32.6M | -20.8M | 38.5M | 36.1M |
| Net income | 6.9M | 420.3M | 4.8M | 275K |
| Depreciation | 3.1M | 3.5M | 3.2M | 2.9M |
| Deferred taxes | 1.3M | -457.0M | -1.1M | -970K |
| StockBased compensation | 23.7M | 28.1M | 26.0M | 24.9M |
| Other non cash items | 3.8M | 4.1M | 3.6M | 3.6M |
| Accounts receivable | -5.3M | -5.8M | -3.2M | -42K |
| Accounts payable | -918K | -1.3M | 1.3M | 326K |
| Other assets liabilities | -28K | -12.8M | 3.9M | 5.2M |
| Investing activities | 99.5M | -876K | -1.0M | -1.7M |
| Capital expenditures | -1.5M | -822K | -1.5M | -1.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | 0 | — |
| Purchase of investments | -4.7M | -20.6M | -26.6M | -38.5M |
| Sale of investments | 105.7M | 20.6M | 27.0M | 38.3M |
| Other investing activity | — | 0 | 0 | — |
| Financing activities | -27.2M | -21.1M | -11.0M | -4.3M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -688K | -688K | -1.4M | -1K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -26.6M | -20.4M | -9.6M | -4.3M |
| End cash position | 275.2M | 177.4M | 228.7M | 190.1M |
| Income tax paid | 583K | 800K | 589K | 145K |
| Interest paid | 1.3M | 837K | 865K | 851K |
| Free cash flow | 23.0M | -30.0M | 48.1M | 42.4M |