Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 55.9M | 33.2M | -44.8M | 10.5M |
| Net income | 21.5M | -20.4M | 13.3M | 18.5M |
| Depreciation | 1.3M | 1.5M | 1.8M | 1.6M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.3M | 3.3M | 2.0M | 668K |
| Other non cash items | 170K | -1.5M | 931K | 2.8M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 31.7M | 50.2M | -62.8M | -13.2M |
| Investing activities | -101.0M | 26.5M | 54.1M | 61.7M |
| Capital expenditures | -570K | 899K | -778K | 10.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -29.7M | -381.8M | -9.6M | -11.4M |
| Sale of investments | 24.5M | 412.3M | 75.2M | 56.8M |
| Other investing activity | -95.2M | -4.9M | -10.8M | 5.9M |
| Financing activities | -313.7M | 853.6M | -252.2M | -138.7M |
| Long term debt issuance | — | -19K | 9.4M | 122.7M |
| Long term debt payments | -150M | 715M | -125M | -200M |
| Short term debt issuance | -150M | 150M | -125M | -50M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | 0 | 0 | 0 |
| Common dividends | -12.5M | -11.4M | -11.4M | -11.3M |
| Other financing charges | -1.2M | -14K | -249K | -54K |
| End cash position | 1.0B | 1.3B | 626.1M | 414.0M |
| Income tax paid | 4.0M | — | 11.8M | 9.5M |
| Interest paid | 68.9M | — | 88.3M | 89.9M |
| Free cash flow | 64.9M | 87.0M | -34.1M | 10.6M |