Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -22.1M | 43.4M | 16.3M | 48.2M |
| Net income | 23.7M | -15.4M | 25.9M | 21.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.1M | 3.8M | 4.6M | 3.1M |
| Other non cash items | 7.9M | 41.8M | 8.3M | 14.7M |
| Accounts receivable | -62.4M | 62.0M | -2.9M | 17.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 7.7M | -48.8M | -19.7M | -8.7M |
| Investing activities | -9.5M | -12.4M | -6.5M | -556.1M |
| Capital expenditures | -4.3M | -8.9M | -6.5M | -3.5M |
| Net intangibles | -20.7M | -25.5M | -22.1M | -20.1M |
| Net acquisitions | -255K | 97K | 0 | -55K |
| Purchase of investments | -4.9M | -3.6M | 0 | -552.6M |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -25.2M | -39.9M | -110.5M | -31.6M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -2K | -5K | -5K | -7K |
| Short term debt issuance | -2K | — | — | -7K |
| Common stock issuance | 772K | 547K | 710K | 0 |
| Common stock repurchase | -26.0M | -481K | -111.2M | -31.6M |
| Common dividends | — | -40M | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 399.3M | 447.4M | 460.3M | 565.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -12.1M | 35.8M | 10.0M | 28.7M |