Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | — | — | — | — |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 13.1M | 8.5M | -33.0M | 54.6M |
| Capital expenditures | -7.8M | -11.2M | -11.3M | -12.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -94.6M | -133.3M | -337.5M | -50.9M |
| Sale of investments | 115.5M | 153.0M | 315.8M | 118.2M |
| Other investing activity | — | — | — | — |
| Financing activities | -24.9M | -1.8M | -30.2M | -1.5M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -24M | 0 | -29.4M | — |
| Other financing charges | -867.8K | -1.8M | -750.1K | -1.5M |
| End cash position | 157.4M | 148.7M | 103.9M | 148.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.5M | 26.9M | 6.9M | 10.3M |