Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 44.2M | 22.4M | 97.8M | 21.7M |
| Net income | 39.2M | 67.4M | 52.3M | 48.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | 134.3M | -78.4M | 39.2M | 8.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -129.3M | 33.4M | 6.4M | -35.4M |
| Investing activities | -28.3M | -38.4M | 63.0M | -18.5M |
| Capital expenditures | -28.3M | -38.4M | -23.8M | -18.5M |
| Net intangibles | -118.7M | -85.3M | -122.3M | -62.4M |
| Net acquisitions | — | 0 | 86.8M | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -38.6M | -85.7M | -58.2M | -18.3M |
| Long term debt issuance | 45M | 575M | 72.0M | — |
| Long term debt payments | — | -633.2M | -84M | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | — |
| Common stock repurchase | -53.1M | 0 | -287K | 0 |
| Common dividends | -30.4M | -27.5M | -27.5M | -18.3M |
| Other financing charges | -100K | — | -18.5M | — |
| End cash position | 167.4M | 122.8M | 213.8M | 125.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 113.8M | 57.6M | 118.8M | 8.2M |