Financials
Cash flow
| Fiscal date | Mar 2025 | Mar 2024 |
|---|---|---|
| Operating activities | 81.1M | 70.8M |
| Net income | 64.8M | 48.6M |
| Depreciation | 13.9M | 11.6M |
| Deferred taxes | -1.3M | -1.4M |
| StockBased compensation | 12.7M | 9.5M |
| Other non cash items | -1.4M | 1.6M |
| Accounts receivable | -5.4M | 1.1M |
| Accounts payable | — | — |
| Other assets liabilities | -2.3M | -258K |
| Investing activities | -13.6M | 15.1M |
| Capital expenditures | — | — |
| Net intangibles | -11.7M | -8.9M |
| Net acquisitions | -7.4M | 0 |
| Purchase of investments | -338K | -83.7M |
| Sale of investments | 92K | 99.0M |
| Other investing activity | -5.9M | -247K |
| Financing activities | 16.3B | 7.8B |
| Long term debt issuance | — | — |
| Long term debt payments | — | — |
| Short term debt issuance | — | — |
| Common stock issuance | — | — |
| Common stock repurchase | — | — |
| Common dividends | — | — |
| Other financing charges | 16.3B | 7.8B |
| End cash position | 61.3B | 32.9B |
| Income tax paid | 775K | 271K |
| Interest paid | 180K | 258K |
| Free cash flow | 44.9M | 68.3M |