Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 11.9M | 26.8M | 34.2M | 18.8M |
| Net income | 8.8M | 27.0M | 31.8M | 19.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -653K | 352K | -281K | 121K |
| Accounts receivable | 1.1M | -26K | 2.5M | -937K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 2.7M | -531K | 140K | 604K |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -45.8M | -24.4M | 7.2M | -58.2M |
| Long term debt issuance | 61M | 87.5M | 41.7M | 45.2M |
| Long term debt payments | -97.4M | -96.6M | -36.9M | -96.6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 1.6M | 4.7M | 13.2M | 4.0M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -11.1M | -20.0M | -10.8M | -10.8M |
| Other financing charges | 0 | -37K | 0 | 0 |
| End cash position | 2.8M | 1.9M | 2.3M | 1.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 46.8M | 24.0M | -5.7M | 54.2M |