Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 31.2M | 30.2M | 36.8M | 28.0M |
| Net income | 30.3M | 28.7M | 29.8M | 29.1M |
| Depreciation | 3.1M | 4.3M | 2.8M | 3.1M |
| Deferred taxes | 1.6M | -155K | -910K | 462K |
| StockBased compensation | 719K | 839K | 876K | 707K |
| Other non cash items | -1.4M | -759K | -1.4M | -744K |
| Accounts receivable | -953K | 1.1M | 41K | -67K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -2.3M | -3.9M | 5.6M | -4.6M |
| Investing activities | 22.9M | -2.2M | 41.7M | -112.9M |
| Capital expenditures | -207K | -950K | -649K | -460K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | 0 | 0 |
| Purchase of investments | -19.7M | -102.4M | -21K | -143.5M |
| Sale of investments | 45.5M | 102.9M | 43.4M | 33.6M |
| Other investing activity | -2.8M | -1.7M | -1.1M | -2.5M |
| Financing activities | 818K | -25.1M | 17.9M | -19.6M |
| Long term debt issuance | 0 | 0 | 0 | 0 |
| Long term debt payments | -186K | — | 12.0M | -12.4M |
| Short term debt issuance | 22.1M | -13.5M | 16.5M | 17.7M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -9.5M | 0 | 0 | -14.2M |
| Common dividends | -11.6M | -11.6M | -10.5M | -10.8M |
| Other financing charges | — | — | — | — |
| End cash position | 384.7M | 225.4M | 293.9M | 218.0M |
| Income tax paid | 0 | 6.3M | 6.8M | 12.5M |
| Interest paid | 22.2M | 23.2M | 22.0M | 20.7M |
| Free cash flow | 31.3M | 32.8M | 37.0M | 27.8M |