Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 119.4M | 78.2M | 61.0M | -5.5M |
| Net income | 7.6M | 86.1M | 37.0M | -1.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -625K | -1.5M | -715K | -1.2M |
| Accounts receivable | 146.8M | -165.9M | 131.2M | 55.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -34.5M | 159.4M | -106.5M | -58.9M |
| Investing activities | -25M | -5.1M | 816K | -15.7M |
| Capital expenditures | — | -1K | -279K | — |
| Net intangibles | -12.4M | -20.1M | -21.3M | -29.0M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -25M | 0 | — | — |
| Sale of investments | — | 0 | 1.1M | 0 |
| Other investing activity | — | -5.1M | 0 | -15.7M |
| Financing activities | 567K | -2.6M | 1.8M | 549K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | 0 | 0 | 0 |
| Short term debt issuance | 0 | 0 | 0 | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | 0 | — | — |
| Other financing charges | 567K | -2.6M | 1.8M | 549K |
| End cash position | 455.2M | 419.0M | 397.4M | 413.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 60.7M | 29.8M | 67.9M | -12.2M |