Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -1M | 31.5M | 88.9M | 27.7M |
| Net income | 45.2M | 58M | 54.4M | 58.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -1.3M | -200K | -4M | 200K |
| Accounts receivable | -11.4M | -35.7M | 15.4M | -19.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -33.5M | 9.4M | 23.1M | -12.1M |
| Investing activities | -34.8M | -10.9M | -37M | -12.4M |
| Capital expenditures | -11M | -10.9M | -9.3M | -12.3M |
| Net intangibles | -1.4M | -2.9M | -400K | -26.7M |
| Net acquisitions | -23.8M | 0 | -27.7M | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | -100K |
| Financing activities | 300M | -75M | -50M | -86.5M |
| Long term debt issuance | 350M | 0 | 0 | 0 |
| Long term debt payments | -50M | -75M | -50M | -50M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | -36.5M |
| Other financing charges | — | — | — | — |
| End cash position | 526.9M | 186.8M | 193.1M | 170M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 84.3M | 67.9M | 115.9M | 42.2M |