Financials
Cash flow
| Fiscal date | Mar 2025 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 38.1M | 66.4M | 15.0M | 43.9M |
| Net income | 31.5M | 37.2M | 23.6M | 27.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -5.2M | -4.4M | -3.8M | -4.1M |
| Accounts receivable | -2.9M | 34.3M | -8.4M | 9.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 14.7M | -738K | 3.6M | 11.2M |
| Investing activities | -66.5M | -15.7M | -23.0M | -109.3M |
| Capital expenditures | 0 | 3.6M | -3.4M | 3K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -238.4M | -183.8M | -225.1M | -178.2M |
| Sale of investments | 171.9M | 164.5M | 205.5M | 68.8M |
| Other investing activity | — | — | — | — |
| Financing activities | 0 | -2K | 9K | -16K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | -1K | 0 | -8K |
| Short term debt issuance | 0 | -1K | 9K | -8K |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 8.9M | 34.8M | 5.6M | 11.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 35.0M | 60.5M | 8.8M | 37.8M |