Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 530.1K | 234.7K | 388.6K | 601.6K |
| Net income | 272.5K | 817.9K | 245.3K | 196.4K |
| Depreciation | 150.8K | 150.8K | 127.8K | 81.9K |
| Deferred taxes | 72.1K | 10.9K | 242.0K | 190.3K |
| StockBased compensation | 11.5K | 24.3K | 47.4K | 66.7K |
| Other non cash items | 1.1K | -651.2K | 2.0K | 2.5K |
| Accounts receivable | 68.5K | 58.3K | -225.3K | -36.0K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -46.4K | -176.2K | -50.6K | 99.6K |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -109.1K | 53.8K | -76.0K | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -109.1K | 53.8K | -76.0K | — |
| End cash position | 22.3M | 22.2M | 22.2M | 21.4M |
| Income tax paid | 628 | — | — | 174K |
| Interest paid | — | — | — | — |
| Free cash flow | 218.4K | 386.7K | 866.1K | 115.0K |