Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 43.4M | 11.5M | 26.4M | 10.6M |
| Net income | 24.0M | 37.1M | 27.3M | 11.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 197K | -426K | 241K | 294K |
| Accounts receivable | 19.3M | -25.2M | -1.1M | -1.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 1.0M | 60.9M | 2.0M | 2.0M |
| Capital expenditures | 120K | -216K | -2K | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | 48.4M | -3.6M | -399K |
| Sale of investments | 1.9M | -7.7M | 5.5M | 2.4M |
| Other investing activity | -967K | 20.4M | — | — |
| Financing activities | -13.7M | 204.6M | -11.8M | 40.9M |
| Long term debt issuance | — | 159M | 0 | 50M |
| Long term debt payments | -13.2M | -79.3M | -11.8M | -7.1M |
| Short term debt issuance | 0 | 115.6M | 0 | 6M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -554K | 11.1M | 0 | -397K |
| Common dividends | — | -1.8M | — | -7.6M |
| Other financing charges | — | — | — | — |
| End cash position | 53.8M | 57.0M | 55.3M | 57.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 10.3M | 1.9M | 8.1M | 2.2M |