Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 22.7M | 131.1M | -13.5M | 352K |
| Net income | 47.2M | 38.0M | 39.7M | 38.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -7.0M | -13.0M | -9.6M | -10.2M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -17.5M | 106.1M | -43.7M | -28.0M |
| Investing activities | -20.6M | -49.6M | -208.5M | -19.5M |
| Capital expenditures | -49.8M | -49.6M | -208.5M | -17.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 29.2M | — | — | -2.5M |
| Other investing activity | — | — | — | — |
| Financing activities | -70.5M | — | — | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -55.0M | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -15.5M | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 926.3M | 976.1M | 1.1B | 1.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -11.9M | 106.2M | -252.2M | -35.4M |