Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 35.4M | 21.7M | 33.7M | 33.2M |
| Net income | 38.5M | 28.5M | 39.1M | 33.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -1.7M | -2.2M | -1.9M | -2.0M |
| Accounts receivable | -12.0M | 6.5M | -517K | -1.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 10.6M | -11.1M | -2.9M | 3.5M |
| Investing activities | -4.8M | -7.3M | -4.5M | -2.9M |
| Capital expenditures | -4.8M | -7.3M | -4.5M | -2.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | — | 0 | -48.1M | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | 0 | -48.1M | — |
| Other financing charges | — | — | — | — |
| End cash position | 366.9M | 353.4M | 350.1M | 349.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 22.9M | 59.5M | 54.6M | 52.2M |