Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 77.6M | 129.2M | 35.3M | 86.9M |
| Net income | 85.4M | 70.1M | 48.5M | 75.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -6.5M | -6.1M | -6.0M | -6.6M |
| Accounts receivable | 898K | 3.0M | -4.3M | -6.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -2.3M | 62.3M | -2.9M | 23.8M |
| Investing activities | -4.7M | -203.6M | -1.2M | -355K |
| Capital expenditures | -4.3M | -3.6M | -1.2M | -355K |
| Net intangibles | -1.4M | -8.7M | -4.9M | -2.6M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -182K | -200M | 0 | 0 |
| Sale of investments | — | — | — | — |
| Other investing activity | -175K | — | — | — |
| Financing activities | — | 0 | — | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | 0 | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 1.5B | 1.4B | 1.4B | 1.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 92.9M | 125.4M | 13.8M | 53.6M |