Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 41.3M | 91.9M | 57.2M | 69.9M |
| Net income | 44.0M | 51.6M | 60.1M | 39.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 4.3M | 1.1M | 5.1M | 4.8M |
| Other non cash items | 10.8M | 3.3M | 5.1M | 5.3M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -17.8M | 35.9M | -13.1M | 20.0M |
| Investing activities | -668.7M | -3.0M | -2.8M | -1.1M |
| Capital expenditures | -994K | -1.1M | -1.3M | -1.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -667.2M | 0 | 0 | — |
| Purchase of investments | -480K | -1.9M | -1.5M | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 720M | -37.6M | -60.8M | -46.6M |
| Long term debt issuance | 720M | 0 | 4M | 100M |
| Long term debt payments | 0 | -20M | -39M | -120M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -17.6M | -25.8M | -26.6M |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 133.8M | 55.3M | 24.5M | 45.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 37.2M | 81.0M | 46.7M | 68.5M |