Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 31.2M | 65.0M | 33.9M | -48.4M |
| Net income | 33.3M | 46.1M | 26.8M | 8.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -414K | 2.8M | 1.4M | 6.6M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.7M | 16.1M | 5.6M | -63.4M |
| Investing activities | 49.0M | -1.7M | -51.4M | 14.1M |
| Capital expenditures | 49.0M | -1.7M | -51.4M | -5.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | 40.2M |
| Sale of investments | 0 | — | — | -20.9M |
| Other investing activity | — | — | — | — |
| Financing activities | -5.0M | -5.0M | -4.9M | -3.4M |
| Long term debt issuance | 0 | 0 | 0 | 105.4M |
| Long term debt payments | -5.0M | -5.0M | -4.9M | -108.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | — | — | 80K |
| Other financing charges | — | — | — | — |
| End cash position | 435.5M | 351.6M | 320.9M | 331.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 37.8M | 72.1M | -9.8M | 12.4M |