Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 76.2M | 58.7M | 92.9M | 92.0M |
| Net income | 45.2M | 33.2M | 42.3M | 62.3M |
| Depreciation | 21.9M | 19.1M | 18.4M | 21.5M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | 0 | 0 | 0 |
| Other non cash items | 1.2M | 1.4M | 2.8M | 3.3M |
| Accounts receivable | 11.7M | 15.4M | 24.5M | -3.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -3.8M | -10.3M | 4.9M | 8.4M |
| Investing activities | 50.8M | -10.5M | 73.1M | -72.4M |
| Capital expenditures | -482K | -1.2M | -518K | -245K |
| Net intangibles | 0 | -3.7M | -67.3M | -6.4M |
| Net acquisitions | 38K | — | — | — |
| Purchase of investments | — | — | 68.7M | -73.7M |
| Sale of investments | 51.2M | -4.3M | 4.9M | 1.6M |
| Other investing activity | — | -5M | 0 | 0 |
| Financing activities | -28.8M | 26.8M | 38.2M | -75.9M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -28.8M | 106.8M | 38.2M | -22.3M |
| Short term debt issuance | 0 | -80M | 0 | -20M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 274 | 0 | -33.6M |
| Common dividends | 0 | 158 | 0 | -1K |
| Other financing charges | — | — | — | — |
| End cash position | 263.4M | 185.6M | 242.3M | 209.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 55.7M | 45.9M | -10.1M | 41.4M |