Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 62.2M | 8.1M | 41.6M | 67.8M |
| Net income | 31.0M | 11.0M | 15.6M | 18.5M |
| Depreciation | 2.4M | 2.8M | 2.0M | 2.0M |
| Deferred taxes | -17.2M | 2.2M | -3.7M | -4.8M |
| StockBased compensation | 29.0M | 31.5M | 26.4M | 26.4M |
| Other non cash items | 11.3M | 12.1M | 9.4M | 9.0M |
| Accounts receivable | 3.4M | -88.6M | 3.4M | 19.7M |
| Accounts payable | 292K | -1.0M | -334K | 129K |
| Other assets liabilities | 2.0M | 38.0M | -11.2M | -3.2M |
| Investing activities | -730K | -45.4M | -2.0M | -22.3M |
| Capital expenditures | -783K | -262K | -1.8M | -863K |
| Net intangibles | — | — | — | — |
| Net acquisitions | 598K | -44.9M | 0 | -21M |
| Purchase of investments | -545K | -207K | -108K | -473K |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -29.8M | -31.9M | -51.9M | -51.4M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -29.8M | -31.9M | -51.9M | -51.4M |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 302.1M | 243.6M | 303.1M | 287.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 76.2M | 29.9M | 53.7M | 43.8M |