Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -13.1M | 148.3M | 58.9M | 56.7M |
| Net income | 59M | 64.6M | 60.9M | 67.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 15.4M | 18.6M | 16.3M | 13.1M |
| Accounts receivable | -37.7M | 21.5M | 9.4M | -13.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -49.8M | 43.6M | -27.7M | -11M |
| Investing activities | -300K | -3M | -3.1M | 12.8M |
| Capital expenditures | 500K | 1.6M | 300K | 18.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | 0 | 0 |
| Purchase of investments | -4M | -5.2M | -3.9M | -10M |
| Sale of investments | 3.2M | 600K | 500K | 4M |
| Other investing activity | — | — | — | 100K |
| Financing activities | -7M | -153.5M | 57.8M | -105.3M |
| Long term debt issuance | 10.9M | 43.4M | 80.3M | 300K |
| Long term debt payments | -13.8M | -46.6M | -37.6M | -7.5M |
| Short term debt issuance | -4.1M | -95.8M | 15M | -42.6M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | -54.5M | — | -55.5M |
| Other financing charges | — | — | 100K | — |
| End cash position | 277.5M | 317.1M | 408.1M | 299.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -22.9M | 54M | 68.2M | 34.9M |