Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -198.2M | 117.5M | 220.2M | 111.1M |
| Net income | 30.7M | 33.0M | 27.7M | 37.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 102.7M | 58.2M | 71.4M | 180.1M |
| Accounts receivable | -170.2M | -46.7M | 167.4M | -132.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -161.4M | 72.9M | -46.3M | 26.3M |
| Investing activities | 45.7M | -35.7M | 4.6M | 112K |
| Capital expenditures | -1.0M | 468K | 4.6M | 112K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | -36.2M | 0 | — |
| Purchase of investments | -8.0M | — | — | — |
| Sale of investments | 54.7M | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 367.1M | -1.8M | 25.9M | -97.5M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -134.7M | — | 25.9M | -38.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | -1.8M | 0 | -58.7M |
| Other financing charges | 501.8M | — | — | — |
| End cash position | 1.3B | 1.2B | 1.1B | 1.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -186.2M | 122.9M | -343.8M | 101.8M |