Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 74.2M | 103.0M | 59.6M | 31.8M |
| Net income | 78.6M | 96.4M | 52.5M | 35.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -1.5M | 1.5M | -2.6M | 136K |
| Accounts receivable | 2.2M | 826K | 11.3M | -3.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -5.1M | 4.3M | -1.6M | -1.2M |
| Investing activities | -22.6M | -11.6M | -55.1M | -10.5M |
| Capital expenditures | -16.8M | -13.1M | -14.2M | -11.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -8.6M | -1.8M | -40.9M | 0 |
| Sale of investments | 0 | 3.3M | -10K | 493K |
| Other investing activity | 2.8M | — | — | — |
| Financing activities | -48.1M | -60.3M | -9.5M | -5.8M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -13.8M | -25.7M | -9.5M | -5.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -34.3M | — | — | — |
| Common dividends | — | -34.6M | 0 | — |
| Other financing charges | — | — | — | — |
| End cash position | 290.9M | 261.9M | 217.2M | 258.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 86.4M | 80.9M | 20.6M | 49.7M |