Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 47.1M | -44.8M | 36.8M | 14.9M |
| Net income | 34.4M | -37.0M | 37.7M | 31.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 9.6M | -3.3M | -833K | -12.2M |
| Accounts receivable | 2.0M | -714K | 1.8M | -3.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.2M | -3.7M | -1.8M | -1.1M |
| Investing activities | -75.7M | -76.3M | 98K | -18K |
| Capital expenditures | -503K | -13K | 98K | -18K |
| Net intangibles | -994K | -540K | -1.0M | -661K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -92.3M | -76.3M | — | — |
| Sale of investments | 17.1M | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | — | — | — | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 266.0M | 311.3M | 407.0M | 424.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 57.0M | -19.4M | 40.8M | 31.9M |