Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 77.6M | -77.6M | 92.1M | 1.3M |
| Net income | 83.7M | 6.6M | 98.9M | 14.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -9.8M | -9.6M | -10.5M | -15.8M |
| Accounts receivable | 1.0M | -74.3M | 4.9M | 6.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 2.7M | -272K | -1.2M | -3.4M |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | -5.7M | 244.4M | -1.7M | 42.7M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | — | -2.6M | — | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | 0 | — | — |
| Other financing charges | — | -2.6M | — | — |
| End cash position | 881.2M | 783.5M | 905.9M | 795.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 87.9M | -126.2M | 101.6M | -214.0M |