Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 77.9M | 59.7M | 80.1M | 59.5M |
| Net income | 71.6M | 67.2M | 53.0M | 61.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 11.3M | -2.7M | 2.1M | 10.4M |
| Accounts receivable | -5.0M | -4.9M | 25.0M | -12.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -62K | 148K | -96K | 97K |
| Investing activities | -11.1M | -1.5M | -3.7M | -5.0M |
| Capital expenditures | -11.1M | -1.3M | -1.2M | -7.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -176K | 0 | 0 |
| Purchase of investments | -10.0M | 5K | -2.9M | 0 |
| Sale of investments | 10M | 0 | 432K | 2.6M |
| Other investing activity | -11K | -12K | -11K | -12K |
| Financing activities | -35.9M | -36.6M | -28.7M | -21.6M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | -15M | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -35.9M | -21.6M | -28.7M | -21.6M |
| Other financing charges | — | — | — | — |
| End cash position | 203.2M | 174.8M | 167.8M | 221.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 79.2M | 45.5M | 31.0M | 99.9M |