Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 53.8M | 122.7M | 294.7M | -43.1M |
| Net income | 73.7M | 60.8M | 38.3M | -69.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 6.8M | 8.9M | 9.4M | 12.5M |
| Accounts receivable | -71.5M | 44.7M | 119.5M | -117.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 44.8M | 8.3M | 127.6M | 131.0M |
| Investing activities | 13.4M | -1.8M | -8.0M | -871K |
| Capital expenditures | -1.1M | 994K | -7.4M | -7.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 14.5M | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 0 | 0 | 0 | 0 |
| Other investing activity | -23K | -2.8M | -607K | 6.2M |
| Financing activities | 87.4M | -153.0M | 37.3M | 32.5M |
| Long term debt issuance | 0 | 50.1M | 133K | 453K |
| Long term debt payments | -12.6M | -91.9M | -12.8M | -36.7M |
| Short term debt issuance | 100M | -111.2M | 49.9M | 68.7M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | 0 | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 712.2M | 496.9M | 410.0M | 192.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 118.4M | 180.9M | 233.0M | -37.3M |