Financials
Cash flow
| Fiscal date | Jan 2025 | Oct 2024 | Jul 2024 | Apr 2024 |
|---|---|---|---|---|
| Operating activities | -4.4M | 3.5M | 103.7M | 64.4M |
| Net income | 52.2M | 35.3M | 58.5M | 45.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -3.5M | -5.7M | -7.7M | -5.9M |
| Accounts receivable | -71.1M | -37.3M | 31M | 58.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 18.0M | 11.1M | 21.9M | -34.1M |
| Investing activities | 97.1M | 47.1M | -122.8M | -22.1M |
| Capital expenditures | -2.2M | -1.2M | -2.0M | -704.1K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 1.6M | 37M | -127.8M | 57.5M |
| Sale of investments | 97.7M | 11.3M | 7.0M | -79.0M |
| Other investing activity | — | — | — | — |
| Financing activities | -99.7M | -21.7M | -14.3M | -15.2M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -99.7M | -21.7M | -14.3M | -15.2M |
| Other financing charges | — | — | — | — |
| End cash position | 51.6M | 61.5M | 119.8M | 172.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -14.1M | -90.5M | 118.7M | 76.9M |