Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 73.4M | 80.2M | -15.9M | 81.0M |
| Net income | 71.3M | 12.4M | 8.7M | 31.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 412.7K | 920.6K | 1.1M | 1.1M |
| Accounts receivable | -60.3M | 50.5M | -573.1K | 61.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 62.0M | 16.4M | -25.2M | -13.7M |
| Investing activities | -1.0M | -1.8M | 1.3M | -989.2K |
| Capital expenditures | -1.0M | -1.8M | 1.3M | -989.2K |
| Net intangibles | 0 | 0 | -133.8K | 1 |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | 0 | 0 | — |
| Other investing activity | — | — | — | — |
| Financing activities | -40M | 0 | -36M | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -40M | 0 | -36M | 0 |
| Other financing charges | — | — | — | — |
| End cash position | 285.7M | 190.5M | 91.0M | 154.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 139.4M | 104.8M | -26.2M | 29.3M |