Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 700K | 4.2M | 13M | 29M |
| Net income | 200K | 5.1M | 11.6M | 31.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 100K | 100K | 0 | 100K |
| Other non cash items | — | — | — | — |
| Accounts receivable | 0 | -200K | 1.4M | 600K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 400K | -800K | 0 | -2.8M |
| Investing activities | 0 | 0 | 300K | 62.1M |
| Capital expenditures | 0 | 0 | 0 | 62.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | 300K | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -2.1M | -11.2M | -13M | -109.1M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | 0 | 0 | -60.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | -2.1M | -11.2M | -13M | -48.3M |
| Other financing charges | — | — | — | — |
| End cash position | 17.1M | 16.2M | 21.3M | 19.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 3M | 6.1M | 14.7M | 10.5M |