Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 54.8M | 84.0M | 52.6M | 26.4M |
| Net income | 22.8M | 32.2M | 89.4M | 37.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -299K | 109K | 629K | 92K |
| Accounts receivable | 20.7M | 35.5M | -49.1M | 7.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 11.5M | 16.2M | 11.8M | -18.8M |
| Investing activities | -11.5M | -45.2M | -14.8M | -9.2M |
| Capital expenditures | -8.1M | -26.3M | -14.8M | -9.2M |
| Net intangibles | -218K | -2.1M | -405K | -510K |
| Net acquisitions | -3.5M | -18.8M | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | 0 | 0 | 0 | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | -6.5M | -15.7M | 10.0M | 24.5M |
| Long term debt issuance | 0 | 12.3M | 14.5M | 50.6M |
| Long term debt payments | -6.2M | -27.9M | -7.7M | -12.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 14.5M | 19.0M | 18.8M | 4.1M |
| Common stock repurchase | -14.7M | -19.0M | -18.6M | -17.5M |
| Common dividends | — | 0 | — | — |
| Other financing charges | — | 0 | 2.8M | — |
| End cash position | 29.3M | 27.2M | 17.6M | 44.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 10.6M | 44.7M | 20.3M | 4.5M |