Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 4.9M | 37.4M | 46.4M | 52.2M |
| Net income | 24.6M | 18.3M | 51.2M | 49.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -124K | 7.1M | 698K | 4.7M |
| Accounts receivable | 679K | 27.5M | -10.3M | -2.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -20.3M | -15.6M | 4.8M | 651.4K |
| Investing activities | -5.6M | -12.2M | -13.7M | -10.5M |
| Capital expenditures | -5.6M | -12.2M | -13.7M | -10.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | 0 | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | 1K | — |
| Financing activities | -12.5M | -62.0M | 2.4M | -793.5K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -15.0M | -4.4M | — | — |
| Common dividends | — | -52.5M | — | — |
| Other financing charges | 2.5M | -5.1M | 2.4M | -793.5K |
| End cash position | 34.8M | 32.7M | 34.5M | 38.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 11.0M | 35.0M | 36.1M | 44.7M |