Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 90.6M | 8.4M | 8.5M | 9.6M |
| Net income | 85.5M | 3.2M | 8.3M | 4.8M |
| Depreciation | 1.3M | 1.8M | 1.6M | 1.5M |
| Deferred taxes | 1.2M | -12K | -3.0M | 378K |
| StockBased compensation | 1.2M | 936K | 1.5M | 824K |
| Other non cash items | 2.4M | 2.5M | 2.4M | 2.4M |
| Accounts receivable | -917K | -127K | -2.3M | -294K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -88.3M | 1.7M | 6.8M | -22.3M |
| Capital expenditures | -319K | -291K | -845K | 81K |
| Net intangibles | -140K | — | — | — |
| Net acquisitions | -85.1M | -4.6M | -1.9M | -29.5M |
| Purchase of investments | -7.0M | -62K | -3.3M | -906K |
| Sale of investments | 4.1M | 6.6M | 7.6M | 8.1M |
| Other investing activity | -42K | -19K | 5.2M | -54K |
| Financing activities | -11.2M | -7.6M | -8.6M | -13.1M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -2.0M | -2.0M | -2.0M | -2.0M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 0 | 1.1M |
| Common stock repurchase | -5.5M | 0 | -2.5M | -8.2M |
| Common dividends | -3.6M | -3.9M | -3.8M | -3.6M |
| Other financing charges | -171K | -1.7M | -257K | -320K |
| End cash position | 15.9M | 109.6M | 109.4M | 101.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.6M | 9.4M | 8.2M | 5.2M |