Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 73.8M | 43.4M | 74.2M | 50.5M |
| Net income | 67.3M | 49.5M | 49.8M | 45.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 5.6M | 8.6M | 18.8M | 10.0M |
| Accounts receivable | -369.7K | -18.7M | 1.5M | 11.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.2M | 4.0M | 4.1M | -16.7M |
| Investing activities | -28.3M | -41.6M | -36.9M | -11.4M |
| Capital expenditures | -28.3M | -41.6M | -36.9M | -11.4M |
| Net intangibles | -695.0K | -1.2M | -166.7K | 2.9K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -100.1M | 3.5M | -87.5M | 23.3M |
| Long term debt issuance | 0 | 751M | 58.7M | 37.0M |
| Long term debt payments | -100M | -747.5M | -13.7M | -13.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | 0 | 0 |
| Common dividends | — | 0 | -132.5M | — |
| Other financing charges | -75K | — | — | — |
| End cash position | 125.0M | 182.9M | 143.3M | 182.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 54.6M | 23.6M | 46.4M | 26.9M |