Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -218.1M | 33.5M | 223.1M | 231.7M |
| Net income | 65.0M | 21.9M | 15.3M | 104.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.5M | 1.9M | 1.6M | 354K |
| Other non cash items | 21.3M | 7.3M | 24.4M | 16.5M |
| Accounts receivable | -255.2M | -5.9M | 181.0M | 86.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -50.8M | 8.3M | 762K | 24.0M |
| Investing activities | -25.9M | -18.7M | -9.5M | -6.6M |
| Capital expenditures | -7.2M | -12.9M | -10.5M | -7.3M |
| Net intangibles | -6.5M | -8.4M | -6.8M | -12.7M |
| Net acquisitions | -18.6M | -3.5M | -464K | -274K |
| Purchase of investments | -212K | -13.5M | 7.8M | -8.1M |
| Sale of investments | 123K | 11.3M | -6.3M | 9.1M |
| Other investing activity | — | — | — | — |
| Financing activities | 131.9M | -65.3M | -50.1M | -156.4M |
| Long term debt issuance | 136.9M | — | 0 | -129.1M |
| Long term debt payments | -4.3M | -16.8M | 6.8M | -26.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 25.4M | 26.4M | 26.8M | 28.2M |
| Common stock repurchase | -25.8M | -26.4M | -26.7M | -28.2M |
| Common dividends | -318K | -48.6M | -57.0M | -968K |
| Other financing charges | — | — | — | — |
| End cash position | 66.4M | 162.2M | 197.8M | 126.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -191.2M | 36.6M | 138.8M | 208.7M |