Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 48.4M | 86.9M | 77.0M | 76.5M |
| Net income | 74.8M | 90.8M | 81.0M | 80.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -5.1M | 1.6M | -5.1M | -3.0M |
| Accounts receivable | -15.2M | -5.1M | 487K | -2.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -6.2M | -392K | 568K | 2.0M |
| Investing activities | 1K | 1K | 11K | 35K |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | -10.7M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 1K | 1K | 11K | 35K |
| Financing activities | 0 | 0 | 0 | -153.5M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | 0 | 0 | 0 |
| Short term debt issuance | 0 | 0 | 0 | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | 0 | — | -153.5M |
| Other financing charges | — | — | — | — |
| End cash position | 148.7M | 152.5M | 114.4M | 122.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -878K | 66.9M | 78.7M | 85.4M |