Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 46.7M | 49.1M | 52.7M | 43.7M |
| Net income | 41.0M | 53.0M | 63.1M | 64.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -1.6M | -7.5M | -4.1M | 1.1M |
| Accounts receivable | 25.1M | -8.3M | 5.7M | -10.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -17.8M | 11.8M | -12.0M | -11.7M |
| Investing activities | -20.9M | 9.7M | -54.0M | 122.7M |
| Capital expenditures | -151K | -616K | -254K | -181K |
| Net intangibles | — | — | — | — |
| Net acquisitions | 323K | 10.3M | 27.1M | 4.0M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -21.1M | — | -80.9M | 118.8M |
| Financing activities | -1.2M | -15.7M | -140.6M | 113K |
| Long term debt issuance | 62K | 17K | 0 | 77K |
| Long term debt payments | -25K | -1K | -150K | -77K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -1.2M | — | — | — |
| Common dividends | — | -15.7M | -144.0M | — |
| Other financing charges | -1K | 0 | 3.6M | 113K |
| End cash position | 136.2M | 124.1M | 141.8M | 296.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 34.0M | 38.3M | 28.2M | 37.6M |