Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 35.6M | 32.5M | 41.4M | 24.7M |
| Net income | 5.0M | 16.5M | 7.2M | 22.6M |
| Depreciation | 10.8M | 12.2M | 11.9M | 11.2M |
| Deferred taxes | 822K | -31.5M | 1.1M | -1.5M |
| StockBased compensation | 20.4M | 14.7M | 16.6M | 3.2M |
| Other non cash items | 103K | 7.1M | 84K | 66K |
| Accounts receivable | -3.5M | 10.4M | 12.0M | -4.5M |
| Accounts payable | -4.5M | 4.7M | -2.8M | 1.9M |
| Other assets liabilities | 6.5M | -1.5M | -4.6M | -8.3M |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | -3.5M | — | -4.9M | -3.3M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -28.8M | -22.9M | -19.9M | -9.6M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | 0 | 0 | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 2.2M | 166K | 772K | 4.7M |
| Common stock repurchase | -25M | -20.0M | -17M | -10.0M |
| Common dividends | — | — | — | — |
| Other financing charges | -6.0M | -3.0M | -3.6M | -4.3M |
| End cash position | 127.6M | 136.3M | 124.3M | 109.2M |
| Income tax paid | 1.4M | 2.6M | 2.1M | 2.6M |
| Interest paid | — | 0 | 0 | 0 |
| Free cash flow | 19.8M | 52.2M | 34.5M | 11.5M |