Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 4.5M | -209.4M | -25.7M | 48.5M |
| Net income | 36.9M | 254.1M | -1.2M | 8.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 4.3M | -32.6M | 11.2M | 11.1M |
| Accounts receivable | -61.6M | -326.8M | -20.7M | -1.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 25.0M | -104.1M | -15.0M | 30.6M |
| Investing activities | -30.0M | -245.5K | -150.7K | 6.0M |
| Capital expenditures | -30.0M | -245.5K | -150.7K | 6.0M |
| Net intangibles | — | -12.3M | -10.3M | -6.4M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -364.1K | 187.8K | 149.6K | 130.0K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -364.1K | 187.8K | 149.6K | 130.0K |
| End cash position | 1.7M | 41.0M | 3.4M | 3.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -43.1M | 11.0M | -90.4K | 41.6M |