Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 28.1M | 73.5K | -4.8M | 96.7M |
| Net income | 21.0M | -1.0M | 21.7M | 52.5M |
| Depreciation | 8.9M | 9.3M | 9.2M | 9.1M |
| Deferred taxes | 4.4M | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 247.2K | 46.6K | 48.2K | 49.8K |
| Accounts receivable | 2.2M | -16.2M | -3.4M | 40.3M |
| Accounts payable | -15.3M | -2.2M | -33.4M | 24.0M |
| Other assets liabilities | 6.7M | 10.2M | 1.1M | -29.3M |
| Investing activities | -25.7M | 18.0M | 51.8M | -92.4M |
| Capital expenditures | -8.2M | -2.4M | -8.7M | -2.9M |
| Net intangibles | -32K | 0 | -189K | -315K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -125.2M | -22.7M | -183.6M | -126.5M |
| Sale of investments | 107.7M | 43M | 244.0M | 37M |
| Other investing activity | -122 | -6.1K | -6.4K | -118 |
| Financing activities | -4.9M | -86.7K | -15.2M | -22.8M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -85.7K | -84.1K | -82.5K | -92.3K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -4.8M | — | — | — |
| Common dividends | 0 | -2.6K | -15.2M | -22.7M |
| Other financing charges | — | — | — | — |
| End cash position | 83.7M | 86.0M | 57.3M | 45.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 20.1M | 7.7M | -33.1M | 97.0M |