Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 19.6M | 163.1M | 58.2M | 15.4M |
| Net income | 19.0M | 143.7M | 32.8M | 33.4M |
| Depreciation | 3.0M | 5.2M | 2.6M | 2.6M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 11.4M | 10.5M | 26.2M | 15.7M |
| Other non cash items | — | — | — | — |
| Accounts receivable | -9.0M | 5.7M | 30K | -10.3M |
| Accounts payable | 1.9M | -2.9M | -801K | 550K |
| Other assets liabilities | -6.6M | 883K | -2.5M | -26.5M |
| Investing activities | -25.2M | -24.4M | -82.4M | -56.2M |
| Capital expenditures | — | -453K | — | — |
| Net intangibles | -98.8M | 0 | 0 | 0 |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -156.0M | -135.8M | -151.5M | -137.7M |
| Sale of investments | 130.8M | 111.9M | 69.1M | 81.5M |
| Other investing activity | — | — | — | — |
| Financing activities | 1.8M | 2.0M | 268K | 3.6M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 1.8M | 2.0M | 268K | 3.6M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 226.5M | 328.4M | 163.9M | 182.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -78.5M | 39.9M | 63.2M | 25.0M |