Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 45.4M | 70.1M | 53.0M | 22.5M |
| Net income | 61.2M | 52.3M | 39.8M | 47.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 260K | 2.6M | 564K | 517K |
| Other non cash items | -7.0M | -2.6M | -10.8M | -1.8M |
| Accounts receivable | -8.4M | -1.1M | 31.8M | -28.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -648K | 18.9M | -8.4M | 4.2M |
| Investing activities | 17.1M | 32.2M | -35.8M | -45.7M |
| Capital expenditures | -54K | -89K | -3.6M | -3.8M |
| Net intangibles | -5.5M | -676K | -151K | -274K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -10M | -25.6M | -30.9M | -53.1M |
| Sale of investments | 32.1M | 64.6M | 0 | 9.5M |
| Other investing activity | -5.0M | -6.8M | -1.3M | 1.8M |
| Financing activities | 36.3M | 387.8M | -28.2M | -22.2M |
| Long term debt issuance | 35M | 0 | — | — |
| Long term debt payments | 0 | -69.3M | -25.2M | -41.3M |
| Short term debt issuance | 0 | -49.3M | -3.0M | 19.1M |
| Common stock issuance | 1.3M | 506.3M | 0 | 41K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | 0 | 0 | — |
| Other financing charges | — | — | — | — |
| End cash position | 867.7M | 749.8M | 206.0M | 205.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 60.7M | 78.7M | 33.0M | 50.7M |