Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 74.1M | 72.8M | 140.8M | 75.1M |
| Net income | 53.9M | 41.1M | 133.4M | 96.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -3.7M | -3.6M | -4.6M | -4.2M |
| Accounts receivable | 19.4M | 35.4M | -11.1M | -32.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 4.6M | -104.7K | 23.1M | 14.7M |
| Investing activities | -88.8M | -121.8M | -133.6M | -1.9M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -203.9M | -141.8M | -137.9M | -96.9M |
| Sale of investments | 161.1M | 65.5M | 48.8M | 136.5M |
| Other investing activity | -46.0M | -45.5M | -44.5M | -41.5M |
| Financing activities | — | -100 | -762.6K | 100 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | 0 | 0 | — |
| Other financing charges | — | -100 | -762.6K | 100 |
| End cash position | 28.4M | 22.1M | 22.3M | 17.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 95.2M | 121.5M | 143.9M | 110.1M |