Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 176.7M | 159.1M | 66.7M | -55.8M |
| Net income | 21.5M | -53.7M | 17.2M | 7.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 72.3M | 65.1M | 62.6M | 74.0M |
| Accounts receivable | 98.0M | -110.5M | -44.7M | -61.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -15.0M | 258.2M | 31.6M | -76.0M |
| Investing activities | -1.7M | -6.3M | -630K | 25.4M |
| Capital expenditures | -1.7M | -6.3M | -630K | -658K |
| Net intangibles | -37.1M | -38.6M | -42.5M | -34.8M |
| Net acquisitions | — | 0 | 0 | 26.1M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | — | 146K | 0 | — |
| Long term debt issuance | — | 0 | 0 | — |
| Long term debt payments | — | 0 | 0 | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | 146K | — | — |
| End cash position | 468.0M | 322.3M | 287.7M | 395.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 154.1M | -56.3M | 138.1M | -7.6M |