Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 55.9M | -48M | 46.6M | 58.8M |
| Net income | 53.7M | -159.2M | 44.8M | 1.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 2.2M | -1.7M | 1.8M | -1.0B |
| Accounts receivable | — | 39.9M | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | 73M | — | — |
| Investing activities | -3.2M | -800K | 3.5M | -2.1M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | -4.1M | — | — |
| Net acquisitions | 0 | 0 | -16M | -100K |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -3.2M | -800K | 19.5M | -2M |
| Financing activities | -100M | -2.3M | -31.4M | -127.9M |
| Long term debt issuance | — | 0 | 0 | 0 |
| Long term debt payments | -100M | -1M | 0 | -1.2M |
| Short term debt issuance | 0 | -1M | 0 | -1.2M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -400K | -18.3M | 0 |
| Common dividends | — | — | -13.1M | -125.6M |
| Other financing charges | — | 100K | — | 100K |
| End cash position | 555.3M | 439.1M | 437.1M | 336.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 89M | 145.9M | 137.9M | 24.3M |