Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 64.6M | 61.7M | 44.4M | 24.3M |
| Net income | 16.7M | 91.4M | 38.1M | 50.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -3.2M | -4.7M | -4.3M | -3.5M |
| Accounts receivable | -7.9M | 130K | 10.7M | -34.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 59M | -25.1M | -160K | 12.2M |
| Investing activities | -3.3M | -42.2M | 201.8M | -242.4M |
| Capital expenditures | -889K | -48.4M | -981K | 131K |
| Net intangibles | 0 | 0 | 0 | 0 |
| Net acquisitions | — | 3.0M | 0 | — |
| Purchase of investments | -872K | 4.2M | 202.5M | -241.2M |
| Sale of investments | — | — | — | — |
| Other investing activity | -1.5M | -948K | 260K | -1.4M |
| Financing activities | — | 0 | 47K | 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 | — | 0 | 47K | 0 |
| End cash position | 588.9M | 600.4M | 536.7M | 468.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -4.1M | 62.1M | 10.8M | 40.6M |