Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -114.8M | 222.1M | 104.4M | -125.7M |
| Net income | 65.9M | 42.5M | 56.4M | 40.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 2.6M | 2.3M | 3.8M | 2.6M |
| Accounts receivable | -24.2M | 157.4M | -101.1M | -46.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -159.1M | 19.9M | 145.3M | -122.1M |
| Investing activities | 2.4M | 0 | 0 | 0 |
| Capital expenditures | — | — | — | — |
| Net intangibles | -6.2M | -14.9M | -28.2M | -9.1M |
| Net acquisitions | 0 | 0 | 0 | 0 |
| Purchase of investments | 0 | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 2.4M | — | — | — |
| Financing activities | 59.9M | -71.8M | -2.3M | -6.5M |
| Long term debt issuance | 61.7M | 107K | 67K | — |
| Long term debt payments | -141K | -70.1M | -146K | 1.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | 0 | — | — |
| Other financing charges | -1.6M | -1.8M | -2.2M | -7.7M |
| End cash position | 248.8M | 267.3M | 141.6M | 126.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -73.2M | 194.0M | 65.4M | -141.5M |