Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 80.0M | 69.6M | 46.2M | 23.7M |
| Net income | 65.2M | 52.0M | 33.3M | 10.4M |
| Depreciation | 17.0M | 14.6M | 13.2M | 13.3M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 3.9M | 1.5M | 1.1M | 1.4M |
| Other non cash items | -983K | 1.8M | -1.7M | -767K |
| Accounts receivable | -788K | -290K | 201K | -704K |
| Accounts payable | -4.3M | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -33.8M | -100.0M | 203.3M | -250.7M |
| Capital expenditures | -2.3M | -3.9M | -2.9M | -925K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | -43M | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -31.5M | -96.1M | 249.1M | -249.8M |
| Financing activities | 383.2M | 447.1M | 449.2M | 336.4M |
| Long term debt issuance | 425M | 0 | 0 | 75M |
| Long term debt payments | — | 0 | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 15.6M | 487.0M | 493.6M | 302.4M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -54.4M | -49.7M | -44.7M | -41.2M |
| Other financing charges | -3.0M | 9.8M | 246K | 125K |
| End cash position | 632.5M | 213.8M | 377.1M | 495.1M |
| Income tax paid | — | — | — | — |
| Interest paid | 450K | 8.0M | 4.6M | 11.5M |
| Free cash flow | 69.1M | 71.4M | 64.4M | 52.1M |