Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 30.3M | 12.9M | 34.6M | 55.7M |
| Net income | 16.2M | 415K | 22.9M | 45.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 2.3M | 2.1M | 2.3M | 2.2M |
| Other non cash items | 11.8M | 10.4M | 9.5M | 8.3M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -98.9M | -126.2M | -99.2M | -84.2M |
| Capital expenditures | -98.9M | -126.2M | -99.2M | -84.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -54.1M | -22.8M | -36.0M | -29.6M |
| Long term debt issuance | — | 0 | 0 | — |
| Long term debt payments | -672K | -1.3M | -586K | -945K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -53.2M | -21.2M | -35.2M | -28.4M |
| Common dividends | — | — | — | — |
| Other financing charges | -218K | -275K | -217K | -249K |
| End cash position | 140.2M | 246.6M | 299.2M | 368.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -52.3M | -39.2M | -33.1M | 4.4M |