Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 48.6M | 40.5M | 56.0M | 52.2M |
| Net income | 28.7M | 37.2M | 35.3M | 31.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 99K | 179K | 175K | 174K |
| Other non cash items | 256K | -2.4M | 1.1M | -274K |
| Accounts receivable | 2.6M | -12.8M | 10.5M | 11.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 16.9M | 18.3M | 9.0M | 9.3M |
| Investing activities | -12.8M | -33.0M | -32.2M | -15.9M |
| Capital expenditures | -8.9M | -50.2M | -28.2M | -18.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -3.7M | -8.3M | -3.9M | -75K |
| Sale of investments | 0 | 0 | 0 | 2.5M |
| Other investing activity | -226K | 25.5M | — | — |
| Financing activities | 11K | -26.2M | 0 | -126.2M |
| Long term debt issuance | 0 | 70M | 0 | 0 |
| Long term debt payments | 0 | -56.2M | 0 | -56.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 11K | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | -40.0M | — | -70M |
| Other financing charges | — | — | — | — |
| End cash position | 103.4M | 51.0M | 68.0M | 26.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 55.4M | -4.1M | 45.0M | 44.8M |