Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 68.7M | 215.1M | 94.3M | 42.0M |
| Net income | 39.3M | 221.8M | 51.5M | 28.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 0 | 0 | 0 |
| Other non cash items | 51.9M | -55.3M | 62.7M | 19.9M |
| Accounts receivable | -20.7M | 45.5M | -25.5M | -11.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.8M | 3.2M | 5.5M | 5.3M |
| Investing activities | -15.6M | -34.5M | -14.1M | -8.5M |
| Capital expenditures | -10.4M | -38.5M | -13.4M | -8.5M |
| Net intangibles | -2.4M | 13.8M | -1.2M | -3.4M |
| Net acquisitions | 0 | 0 | 0 | 0 |
| Purchase of investments | 0 | 0 | 0 | 0 |
| Sale of investments | 0 | 0 | 0 | 0 |
| Other investing activity | -5.2M | 4.1M | -649K | — |
| Financing activities | -860K | -5.9M | -3.0M | -2.4M |
| Long term debt issuance | 0 | 0 | 0 | 0 |
| Long term debt payments | 0 | 0 | -2.4M | -2.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 0 | 0 |
| Common stock repurchase | -860K | -5.9M | -653K | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 301.7M | 305.4M | 269.5M | 263.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 140.6M | 175.2M | 146.5M | 124.2M |