Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -111.9M | 48.2M | -71.8M | 283.7M |
| Net income | 123.6M | 318.4M | 15.6M | 485.4M |
| Depreciation | 6.6M | 6.2M | 6.1M | 7.0M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 590K | -8.4M | 718K | -587K |
| Accounts receivable | -317.0M | -172.1M | -90.0M | -213.6M |
| Accounts payable | 75.9M | -92.3M | 3.1M | -15.9M |
| Other assets liabilities | -1.6M | -3.6M | -7.2M | 21.5M |
| Investing activities | 116.8M | -10.5M | -330K | -903K |
| Capital expenditures | -13.2M | -10.5M | -330K | -903K |
| Net intangibles | -31K | 0 | 0 | 0 |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 130M | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -4.5M | -4.4M | -4.3M | -9.4M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -4.5M | -4.4M | -4.3M | -9.4M |
| Short term debt issuance | — | 0 | 0 | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | 0 | 0 |
| Other financing charges | — | — | — | — |
| End cash position | 1.7B | 1.7B | 1.8B | 2.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -133.5M | -136.6M | -26.9M | 124.1M |