Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 45.2M | 66.3M | 1.1M | 46.3M |
| Net income | 53.3M | 63.5M | 28.9M | 39.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 6.7M | 7.0M | 6.8M | 6.9M |
| Accounts receivable | -263.1K | 20.0M | -8.3M | -235.0K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -14.5M | -24.1M | -26.3M | -72.8K |
| Investing activities | -43.4M | -72.4M | -62.6M | -49.3M |
| Capital expenditures | -58.1M | -69.3M | -51.8M | -37.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -43.7M | -66.3M | -90.5M | -59.8M |
| Sale of investments | 57.4M | 63.3M | 78.1M | 45.6M |
| Other investing activity | 1.0M | -6.6K | 1.6M | 2.2M |
| Financing activities | -13.5M | 87.8M | -11.9M | -177.3M |
| Long term debt issuance | — | 100M | 0 | — |
| Long term debt payments | -12.5M | -12.2M | -10.3M | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -1.0M | 6.6K | -1.6M | -177.3M |
| Other financing charges | — | — | — | — |
| End cash position | 215.0M | 124.2M | 77.8M | 89.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 101.1M | -22.0M | 22.3M | -27.6M |