Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 81.6M | 111.6M | 120.6M | 34.8M |
| Net income | 43.4M | 112.6M | 74.8M | 101.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 4.7M | 3.9M | 5.1M | 2.5M |
| Accounts receivable | 51.7M | 48.0M | 58.4M | -48.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -18.3M | -53.0M | -17.8M | -20.4M |
| Investing activities | -27.8M | -19.8M | -61.9M | 32.8M |
| Capital expenditures | -18.5M | -19.8M | -63.2M | 32.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -13.8M | — | 1.3M | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 4.5M | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -16.1M | -616K | -9.3M | -1.2M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -19.2M | -1.6M | -4.8M | -383K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 3.2M | 1.0M | -4.6M | -832K |
| End cash position | 114.1M | 120.0M | 82.9M | 59.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 19.4M | 62.2M | 33.6M | -137K |