Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 37.0M | 48.4M | 26.7M | 65.2M |
| Net income | 37.2M | 49.8M | 26.1M | 61.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 28K | -3.2M | 24K | 24K |
| Other non cash items | 3.9M | 3.6M | 2.9M | 3.2M |
| Accounts receivable | -4.1M | -1.8M | -2.3M | 917K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -73.1M | 42K | -640K | -282K |
| Capital expenditures | -117K | -239K | -640K | -282K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -72.9M | 281K | 0 | — |
| Sale of investments | 0 | 0 | 0 | 0 |
| Other investing activity | -1K | — | 0 | — |
| Financing activities | — | 174.4M | 0 | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 174.4M | 0 | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | 0 | 0 | — |
| Other financing charges | — | — | — | — |
| End cash position | 15.1M | 13.1M | 12.9M | 16.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 39.4M | 23.8M | 34.8M | 19.5M |