Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 26.9M | 155.3M | 23.7M | 15.9M |
| Net income | 47.6M | 75.4M | 69.8M | 48.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 150K | 207K | 128K | 226K |
| Other non cash items | -1.3M | -8.8M | -2.4M | -6.8M |
| Accounts receivable | 11.7M | 16.7M | 14.8M | -61.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -31.4M | 71.9M | -58.6M | 35.7M |
| Investing activities | -25.6M | -54.2M | -57.9M | -46.8M |
| Capital expenditures | -19.1M | -53.7M | -13.8M | -13.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -6.5M | -13K | -44.2M | -34.0M |
| Purchase of investments | 0 | -734K | -1.9M | -542K |
| Sale of investments | 0 | 202K | 2.0M | 787K |
| Other investing activity | — | — | — | — |
| Financing activities | 4.1M | -9.4M | -597K | 75.0M |
| Long term debt issuance | 10.0M | 11.1M | 16.2M | 83.2M |
| Long term debt payments | -6.0M | -22.4M | -14.2M | -8.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | 0 | 0 | — |
| Other financing charges | 83K | 1.9M | -2.6M | 15K |
| End cash position | 264.5M | 239.3M | 146.3M | 164.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 44.4M | 112.7M | 25.9M | -12.5M |