Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 40M | 75M | 47M | 44M |
| Net income | 33M | 70M | 51M | 41M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 7M | 5M | -4M | 3M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -14M | -124M | -16M | -11M |
| Capital expenditures | -13M | -27M | -15M | -12M |
| Net intangibles | -28M | -28M | -34M | -28M |
| Net acquisitions | 0 | -97M | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -1M | — | -1M | 1M |
| Financing activities | -1M | 15M | 31M | -15M |
| Long term debt issuance | — | 15M | 60M | — |
| Long term debt payments | 0 | — | — | -15M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -1M | — | -29M | — |
| End cash position | 143M | 133M | 121M | 148M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 27M | 39M | 8M | 41M |