Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 46.7M | 159.4M | 26.0M | 5.3M |
| Net income | 54.1M | 64.9M | 23.8M | 29.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 174K | -75K | 467K | 441K |
| Accounts receivable | -3.2M | 1.5M | 210K | 4.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -4.3M | 93.0M | 1.5M | -29.4M |
| Investing activities | -343K | -1.8M | -1.6M | -1.5M |
| Capital expenditures | -343K | -1.8M | -1.5M | -1.5M |
| Net intangibles | -77K | 221K | -353K | 140K |
| Net acquisitions | 0 | 47K | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | -40K | -39K | — |
| Financing activities | 1.7M | -36.7M | 445K | -2.4M |
| Long term debt issuance | 2.6M | 211K | 2.4M | -1.9M |
| Long term debt payments | -914K | -2.5M | -2.0M | -447K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | -34.5M | — | — |
| Other financing charges | — | 0 | -3K | 10K |
| End cash position | 104.6M | 60.4M | 28.5M | 7.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 43.8M | 69.2M | 23.6M | 4.4M |