Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 46.8M | 33.6M | 67.4M | 45.8M |
| Net income | 55.3M | 48.4M | 69.3M | 70.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 171K | 2.5M | 1.6M | 289K |
| Accounts receivable | -11.5M | 18.8M | 10.3M | -33.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 2.9M | -36.0M | -13.9M | 8.4M |
| Investing activities | -54.1M | -11.9M | -8.3M | -85.2M |
| Capital expenditures | -7.2M | -9.7M | -6.9M | -7.1M |
| Net intangibles | -41K | -133K | -247K | -251K |
| Net acquisitions | -46.9M | -2.2M | -1.4M | -83.6M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | 0 | — | 5.6M |
| Financing activities | — | 0 | -30M | -60M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | 0 | 0 | 0 |
| Short term debt issuance | — | 0 | 0 | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | 0 | -30M | -60M |
| Other financing charges | — | — | — | — |
| End cash position | 279.1M | 255.7M | 249.8M | 201.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 81.3M | 27.2M | 83.6M | 50.5M |