Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -5.6M | 32.7M | 44.5M | 12.5M |
| Net income | 11.5M | 6.2M | 23.4M | 17.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 104K | 14.5M | -57K | 2.8M |
| Accounts receivable | -22.6M | 21.6M | 15.9M | -10.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 5.3M | -9.7M | 5.4M | 2.9M |
| Investing activities | -35.5M | 56.8M | 27.3M | -35.8M |
| Capital expenditures | -22.1M | -39.1M | -17.5M | -23.1M |
| Net intangibles | -516K | -416K | -737K | -458K |
| Net acquisitions | 0 | -3.9M | -8.3M | -1.5M |
| Purchase of investments | -160.4M | -153.2M | -142.4M | -102.1M |
| Sale of investments | 138.0M | 261.4M | 181.5M | 97.6M |
| Other investing activity | 9.1M | -8.4M | 13.9M | -6.8M |
| Financing activities | -2.9M | -109.6M | -30.8M | 58.3M |
| Long term debt issuance | 0 | — | — | — |
| Long term debt payments | -1.7M | -30.3M | -21.8M | -26.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | 0 | 0 | — |
| Other financing charges | -1.3M | -79.3M | -9.0M | 84.8M |
| End cash position | 475.8M | 499.4M | 399.7M | 350.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -6.9M | 11.6M | 39.0M | 7.2M |