Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 17.9M | 120.6M | 205.0M | 186.9M |
| Net income | -28.9M | 225.8M | 127.9M | 159.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 12.6M | 11.1M | 11.3M | 9.9M |
| Other non cash items | 19.8M | -31.3M | 15.8M | -28.2M |
| Accounts receivable | 48.5M | -97.2M | -53.2M | -12.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -34.1M | 12.3M | 103.2M | 59.0M |
| Investing activities | -400K | 965K | 6.6M | -3.0M |
| Capital expenditures | 0 | 965K | 7.8M | 993K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -400K | — | -1.2M | -4.0M |
| Financing activities | — | 0 | -92.8M | -194.0M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 0 | — |
| Common stock repurchase | — | 0 | -92.8M | -58.5M |
| Common dividends | — | — | — | -135.5M |
| Other financing charges | — | — | — | — |
| End cash position | 1.1B | 926.5M | 747.5M | 637.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 264M | 141.3M | 221.6M | 105.9M |