Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 130.2M | 94.0M | 37.7M | 22.6M |
| Net income | 147.2M | 27.8M | 22.2M | 18.4M |
| Depreciation | 5.9M | 3.2M | 4.5M | 4.0M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 13.6M | 18.6M | 19.2M | 16.9M |
| Other non cash items | -682K | 1.6M | 461K | 460K |
| Accounts receivable | -34.7M | 46.0M | -3.8M | -12.4M |
| Accounts payable | 428K | -160K | -81K | 782K |
| Other assets liabilities | -1.6M | -3.1M | -4.9M | -5.7M |
| Investing activities | -4.4M | 5.0M | 153.5M | 8.6M |
| Capital expenditures | -1.5M | -1.2M | -598K | -177K |
| Net intangibles | -2.3M | -3.0M | -3.1M | -2.5M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -127.8M | -40.2M | -44.4M | -149.9M |
| Sale of investments | 125.0M | 46.5M | 198.6M | 158.7M |
| Other investing activity | — | — | — | — |
| Financing activities | 8.0M | -4.4M | -37.4M | -56.3M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | -33.1M | -66.9M |
| Common dividends | — | — | — | — |
| Other financing charges | 8.0M | -4.4M | -4.3M | 10.6M |
| End cash position | 505.6M | 506.9M | 405.8M | 252.0M |
| Income tax paid | 1.4M | — | — | — |
| Interest paid | 0 | 457K | 5K | 458K |
| Free cash flow | 4.6M | 98.0M | 33.5M | 3.0M |