Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 122.7M | 85.5M | 126.8M | 50.0M |
| Net income | 49.5M | 26.0M | 75.6M | 13.3M |
| Depreciation | 8.3M | 6.1M | 4.4M | 3.6M |
| Deferred taxes | -890K | -7.3M | — | — |
| StockBased compensation | 24.9M | 24.3M | 24.9M | 24.0M |
| Other non cash items | 3.8M | 593K | 677K | 575K |
| Accounts receivable | — | — | — | — |
| Accounts payable | 14.5M | 8.7M | 18.9M | 12.6M |
| Other assets liabilities | 22.7M | 27.1M | 2.4M | -4.1M |
| Investing activities | -29.1M | -14.8M | 7.5M | -1.7M |
| Capital expenditures | -55.3M | -24.5M | -3.3M | -3.2M |
| Net intangibles | -3.7M | -2.4M | -2.5M | -2.8M |
| Net acquisitions | -5.1M | 0 | — | — |
| Purchase of investments | 0 | -10.0M | -53.1M | -26.8M |
| Sale of investments | 31.3M | 19.6M | 63.9M | 28.4M |
| Other investing activity | — | — | — | — |
| Financing activities | -26.9M | -24.4M | -40.9M | -38.1M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -5.0M | -30.0M | -19.9M |
| Common dividends | — | — | — | — |
| Other financing charges | -26.9M | -19.4M | -10.8M | -18.2M |
| End cash position | 275.0M | 221.4M | 166.4M | 130.2M |
| Income tax paid | 360K | 4.0M | 404K | 3.3M |
| Interest paid | — | — | — | — |
| Free cash flow | 50.1M | 59.5M | 79.4M | 47.6M |