Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 30.1M | 40.8M | 33.1M | 24.9M |
| Net income | 41.4M | 24.2M | 18.4M | 17.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 4.6M | 7.9M | 5.8M | 7M |
| Accounts receivable | -15.7M | 8.5M | 9.3M | 100K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -200K | 200K | -400K | 300K |
| Investing activities | -7.2M | -9.9M | -8.1M | -12.4M |
| Capital expenditures | -6.8M | -9.7M | -5.9M | -6.4M |
| Net intangibles | -3.3M | -3.9M | -2.5M | -2.4M |
| Net acquisitions | -500K | -300K | -2.2M | -6M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 100K | 100K | — | — |
| Financing activities | 400K | -144.3M | 11M | -37.3M |
| Long term debt issuance | 0 | 200M | 0 | 0 |
| Long term debt payments | 0 | -225.2M | 0 | -20M |
| Short term debt issuance | 0 | -100.1M | 9.9M | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | -19M | — | -19M |
| Other financing charges | 400K | — | 1.1M | 1.7M |
| End cash position | 67.7M | 65.2M | 53.4M | 30.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 17.1M | 75.1M | 32.7M | 35.4M |