Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | — | — | 79.3M | 84.3M |
| Net income | — | — | 78.1M | 69.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | 10.1M | -5.5M |
| Accounts receivable | — | — | -11.7M | 15.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | 2.8M | 4.2M |
| Investing activities | 345M | -1.3M | -103.3M | 118.4M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | -26.8M | -23.5M |
| Net acquisitions | — | -1.3M | 0 | — |
| Purchase of investments | — | — | -324.3M | -189.8M |
| Sale of investments | 345M | — | 221.0M | 308.1M |
| Other investing activity | — | — | 62K | 59K |
| Financing activities | — | 0 | 1K | 1K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | 0 | — | — |
| Other financing charges | — | — | 1K | 1K |
| End cash position | — | — | 82.3M | 149.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | — | — | 26.0M | -10.4M |