Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 71.9M | 101.5M | 30.1M | 70.5M |
| Net income | 66.4M | 132.2M | 42.8M | 62.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -6.9M | -7.2M | -6.9M | -8.0M |
| Accounts receivable | 18.9M | -19.8M | -1.1M | 4.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -6.5M | -3.7M | -4.7M | 11.5M |
| Investing activities | 28.1M | -226.8M | -144.7M | 133.5M |
| Capital expenditures | -800K | -126K | -1.1M | 0 |
| Net intangibles | -9.7M | -11.2M | -16.0M | -11.0M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -43.2M | -225.9M | -144.9M | 0 |
| Sale of investments | 72.1M | 0 | 1.2M | 133.7M |
| Other investing activity | -66K | -779K | 151K | -179K |
| Financing activities | -4.8M | -4.8M | -5.1M | -4.8M |
| Long term debt issuance | 0 | 0 | 0 | 0 |
| Long term debt payments | -4.8M | -4.8M | -4.8M | -4.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | 0 | — | — |
| Other financing charges | — | — | -357K | 0 |
| End cash position | 420.9M | 361.0M | 473.8M | 846.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 32.5M | 109.4M | -25.0M | 62.9M |