Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 14.1M | 32.3M | 33.9M | 41.9M |
| Net income | 18.2M | 82.8M | 51.0M | 23.8M |
| Depreciation | 174K | 248K | 138K | 177K |
| Deferred taxes | 896K | -55.1M | 35K | -56K |
| StockBased compensation | 2.5M | 3.4M | 4.0M | 5.2M |
| Other non cash items | -1.6M | 1.5M | 3.9M | -5.0M |
| Accounts receivable | 1.0M | 5.9M | -3.4M | -8.9M |
| Accounts payable | 1.3M | -531K | -1.2M | 2.3M |
| Other assets liabilities | -8.4M | -6.0M | -20.5M | 24.3M |
| Investing activities | 75.5M | 77.8M | 114.1M | 17.7M |
| Capital expenditures | -85K | -234K | -77K | -246K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -20.9M | -63.2M | -169.2M | -119.1M |
| Sale of investments | 96.4M | 141.3M | 283.3M | 137.1M |
| Other investing activity | — | — | — | — |
| Financing activities | -100.0M | -119.8M | -76.6M | -89.0M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -100.0M | -119.8M | -76.6M | -89.0M |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 145.9M | 155.3M | 164.8M | 92.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 14.0M | 32.2M | 34.0M | 41.8M |