Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 48.0M | 4.1M | 26.5M | 25.1M |
| Net income | 72.0M | 45.0M | 34.4M | 39.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -14.1M | -13.1M | -11.7M | -10.3M |
| Accounts receivable | -9.9M | -3.2M | 3.8M | -4.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | -24.6M | — | — |
| Investing activities | 70.6M | -83.8M | 4.6M | 18.0M |
| Capital expenditures | -1.4M | -1.2M | -3.0M | -738.3K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | -101.5M | -22.2M | — |
| Sale of investments | — | 22.6M | 23.1M | — |
| Other investing activity | 72.0M | -3.7M | 6.7M | 18.8M |
| Financing activities | -88.8M | -4.4M | -2.0M | -9.7M |
| Long term debt issuance | 1.8M | — | — | — |
| Long term debt payments | 0 | -4.4M | -2.0M | -9.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -90.5M | 0 | 0 | 0 |
| Other financing charges | — | — | — | — |
| End cash position | 191.4M | 188.0M | 190.9M | 195.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 53.8M | 73.6M | -21.2M | -47.6M |