Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 14.1M | 179.7M | 36.3M | 114.9M |
| Net income | 70.9M | 65.0M | 54.5M | 55.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | -556K |
| Accounts receivable | -102.6M | 20.5M | -18.4M | 32.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 45.8M | 94.1M | 162K | 27.5M |
| Investing activities | -36.9M | -33.2M | -2.8M | -51.9M |
| Capital expenditures | -998K | -344K | -2.5M | -591K |
| Net intangibles | -1.8M | -2.3M | -1.8M | -3.0M |
| Net acquisitions | 0 | 0 | 0 | — |
| Purchase of investments | -13K | -32.9M | -358K | -51.3M |
| Sale of investments | — | — | — | — |
| Other investing activity | -35.9M | — | — | — |
| Financing activities | 19.9M | 2.8M | 230K | -63.1M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 19.9M | 2.8M | 230K | 39.8M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | -102.9M |
| Other financing charges | — | — | — | — |
| End cash position | 440.9M | 463.1M | 321.2M | 296.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 18.3M | 177.2M | 30.8M | 87.6M |