Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | — | — | — | — |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -27.0M | -4.6M | -15.4M | 130.6M |
| Capital expenditures | -3.2M | 1.3M | -3.4M | -2.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -345.4M | -206.8M | -238.5M | -321.1M |
| Sale of investments | 321.6M | 200.9M | 226.4M | 453.7M |
| Other investing activity | — | — | — | — |
| Financing activities | 290.3K | -343.2K | -1.3M | 2.3M |
| Long term debt issuance | 1M | 0 | 0 | 0 |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | -7.2K | -7.2K | — |
| Other financing charges | -709.7K | -335.9K | -1.2M | 2.3M |
| End cash position | 87.6M | 104.0M | 85.2M | 91.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 6.9M | 22.8M | 5.6M | -87.1M |