Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 88.3M | 102.7M | 119.3M | 29.0M |
| Net income | 83.9M | 32.2M | 81.5M | 14.6M |
| Depreciation | 576K | 677K | 652K | 641K |
| Deferred taxes | -17.3M | 39.3M | -3.2M | -23.0M |
| StockBased compensation | 1.3M | -1.2M | 12.9M | -385K |
| Other non cash items | 36.6M | 40.0M | 42M | 38.9M |
| Accounts receivable | -4.6M | 1.5M | 7.8M | 6.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -12.3M | -9.9M | -22.4M | -8.0M |
| Investing activities | -7.6M | 31.9M | -25.0M | 4.8M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -576K | -8.6M | -7.8M | -576K |
| Purchase of investments | — | 51K | 0 | -1.2M |
| Sale of investments | — | — | — | — |
| Other investing activity | -7.0M | 40.5M | -17.1M | 6.6M |
| Financing activities | -45.9M | -48.6M | -389.8M | 229.9M |
| Long term debt issuance | 6.9M | 202.0M | 5.7M | 311.6M |
| Long term debt payments | -8.5M | -205.7M | -351.0M | -37.0M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | 0 | 0 | 0 |
| Common dividends | -46.8M | -45.9M | -45.9M | -45.8M |
| Other financing charges | 2.5M | 1.0M | 1.4M | 1.1M |
| End cash position | 146.0M | 150.3M | 62.1M | 454.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -579K | 39.7M | 20.6M | 49.2M |