Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 43.8M | 27.6M | 22.5M | 33.9M |
| Net income | 33.0M | 29.3M | 28.1M | 37.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | 8.7M | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -70.1K | 1.8M | -5.9M | -733.7K |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 2.2M | -3.5M | 369.3K | -3.2M |
| Investing activities | -9.6M | -17.6M | -661.3K | 21.7M |
| Capital expenditures | -839.9K | -19.9K | -520.1K | -91.6K |
| Net intangibles | — | -5.1M | -9.9K | -1.3M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -15.2M | -41.0M | -111.7M | -35.1M |
| Sale of investments | 6.4M | 23.5M | 111.5M | 56.9M |
| Other investing activity | — | — | — | — |
| Financing activities | -656.2K | -718.5K | -43.0M | -885.8K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -656.2K | -718.5K | -704.9K | -885.8K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | 0 | -42.3M | — |
| Other financing charges | — | — | — | — |
| End cash position | 113.4M | 102.6M | 111.3M | 90.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 19.9M | 8.8M | 63.7M | 39.7M |