Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 12.8M | 75.2M | 39.6M | 44.3M |
| Net income | 26.8M | 25.7M | 27.5M | 28.7M |
| Depreciation | 5.9M | 5.1M | 5.2M | 3.4M |
| Deferred taxes | -185K | -2.5M | -1.0M | 1.9M |
| StockBased compensation | 6.0M | 7.3M | 4.9M | 3.8M |
| Other non cash items | 589K | 524K | 521K | 516K |
| Accounts receivable | -2.7M | -1.2M | -2.1M | -1.2M |
| Accounts payable | -19.2M | 18.9M | 3.3M | -127K |
| Other assets liabilities | -4.3M | 21.3M | 1.3M | 7.2M |
| Investing activities | -16.4M | -24.9M | -10.3M | -11.7M |
| Capital expenditures | -16.4M | -14.1M | -10.3M | -11.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -10.8M | — | — |
| Purchase of investments | 0 | 0 | 0 | -500K |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -267.3M | -43.1M | -6.9M | -10.3M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | 0 | 0 | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -250.5M | -35.0M | — | — |
| Common dividends | -7.9M | -7.9M | -6.5M | -6.6M |
| Other financing charges | -8.9M | -230K | -401K | -3.7M |
| End cash position | 359.6M | 131.1M | 130.1M | 143.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -8.6M | 54.9M | 25.9M | 33.5M |