Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 32.3M | 48.6M | 34.0M | -1.8M |
| Net income | 24.1M | 24.5M | 22.6M | 23.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -4.7M | -1.2M | 3.7M | 1.3M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 12.9M | 25.4M | 7.7M | -26.1M |
| Investing activities | -2.3M | -12.1M | -1.9M | -8.8M |
| Capital expenditures | -2.3M | -3.5M | -968K | -1.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -17K | -8.5M | -958K | -7.6M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -47.6M | 44.6M | -231K | 9.8M |
| Long term debt issuance | 5.7M | 45.3M | 0 | 9.9M |
| Long term debt payments | -31.5M | -608K | -231K | -159K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -21.9M | 0 | 0 | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 158.0M | 186.9M | 140.2M | 116.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 27.5M | 18.1M | 36.3M | 302K |