Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 796K | 70.2M | 177.9M | 129.2M |
| Net income | 71.2M | 32.0M | 201.9M | 72.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 72K | — | — | -506K |
| Accounts receivable | 86.9M | -31.9M | 233.7M | -258.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -157.3M | 70.1M | -257.7M | 315.4M |
| Investing activities | -5.5M | -56.5M | -5.1M | -21.0M |
| Capital expenditures | -5.5M | -4.3M | -5.4M | -20.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -52.1M | 0 | 0 |
| Purchase of investments | 0 | — | 325K | -325K |
| Sale of investments | 0 | — | 0 | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | 16.0M | -53.1M | -58.1M | -4.9M |
| Long term debt issuance | 17.4M | 1.9M | 1.1M | -19.5M |
| Long term debt payments | -1.4M | -6.5M | -8.3M | 14.6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | — | — | 0 |
| Common dividends | — | -48.5M | -50.9M | 0 |
| Other financing charges | — | — | — | — |
| End cash position | 310.0M | 287.6M | 417.2M | 293.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 12.9M | 17.2M | 143.6M | 126.5M |