Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -83.8M | 273.9M | 14.4M | 17.2M |
| Net income | 163.8M | 58.5M | 101.3M | 110.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 130.4K | 2.3M | -364.0K | -1.6M |
| Accounts receivable | -267.9M | 245.4M | -66.2M | -82.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 20.2M | -32.3M | -20.3M | -9.3M |
| Investing activities | -12.8M | -10.1M | -10.4M | -14.7M |
| Capital expenditures | -8.1M | -10.1M | -10.4M | -14.7M |
| Net intangibles | -3.0M | -102.1K | 0 | 37.1K |
| Net acquisitions | — | 0 | 0 | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -4.7M | — | — | — |
| Financing activities | -102.2M | 0 | -112M | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -102.2M | 0 | -112M | — |
| Other financing charges | — | — | — | — |
| End cash position | 137.5M | 261.7M | 119.0M | 156.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -17.2M | 143.1M | 76.9M | 54.9M |