Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 27.9K | -45.0K | -792 | 396.6K |
| Net income | 85.3K | -60.1K | -73.4K | 239.3K |
| Depreciation | 2.4K | 2.5K | 2.7K | 2.8K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | -58.5K | 11.1K | 70.6K | 156.4K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.2K | 1.5K | -597 | -1.9K |
| Investing activities | 0 | — | — | — |
| Capital expenditures | 0 | — | — | — |
| Net intangibles | — | — | 0 | -1.8K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 0 | 0 | 0 | -197.4K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | 0 | 0 | -98.7K |
| Short term debt issuance | 0 | 0 | 0 | -98.7K |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 149.3K | 67.6K | 170.9K | 207.9K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 81.7K | -107.4K | -37.0K | 262.0K |