Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | — | — | — | — |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -10.4M | -24.6M | -26.1M | 29.9M |
| Capital expenditures | -542.0K | -4.7M | -2.1M | -1.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -30M | -30M | -29M | — |
| Sale of investments | 20.1M | 10.1M | 5.0M | 31.3M |
| Other investing activity | — | — | — | — |
| Financing activities | — | -6.4M | 0 | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | -6.4M | 0 | — |
| Other financing charges | — | — | — | — |
| End cash position | 367.3M | 367.9M | 388.4M | 402.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 8.5M | 3.3M | 10.2M | 17.1M |