Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 57.4M | 41.8M | 43.4M | 103.4M |
| Net income | 5.3M | 63.5M | 14.6M | 75.0M |
| Depreciation | 11.5M | 12.1M | 12.9M | 12.7M |
| Deferred taxes | -1.3M | -53.3M | -224K | -214K |
| StockBased compensation | 18.6M | 19.3M | 22.6M | 22.7M |
| Other non cash items | 2.3M | 2.5M | 2.5M | 2.8M |
| Accounts receivable | 32.7M | -43.3M | 1.8M | -11.7M |
| Accounts payable | -3.6M | 4.3M | 1.1M | 249K |
| Other assets liabilities | -8.1M | 36.7M | -11.8M | 1.8M |
| Investing activities | -390.9M | 120.5M | 310.1M | 491.1M |
| Capital expenditures | -6.0M | -756K | -394K | -677K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | — | — |
| Purchase of investments | -384.9M | 0 | 0 | -101.1M |
| Sale of investments | 0 | 121.3M | 310.5M | 592.9M |
| Other investing activity | — | — | — | — |
| Financing activities | -56.4M | -4.1M | -252.1M | -850.2M |
| Long term debt issuance | — | 0 | -662K | — |
| Long term debt payments | -57K | -228K | -250.3M | -848.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -56.4M | -3.9M | -1.2M | -1.4M |
| Common dividends | — | — | — | — |
| Other financing charges | — | 0 | 0 | — |
| End cash position | 479.8M | 886.1M | 725.3M | 616.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 32.6M | 36.5M | 49.4M | 34.4M |