Financials
Cash flow
| Fiscal date | Jan 2025 | Oct 2024 | Jul 2024 | Apr 2024 |
|---|---|---|---|---|
| Operating activities | 727.3K | 516.4K | 542.4K | 1.1M |
| Net income | 702.0K | 559.5K | 581.5K | 523.9K |
| Depreciation | 1.7K | 2.1K | 1.7K | 1.6K |
| Deferred taxes | -600 | 100 | 500 | 200 |
| StockBased compensation | 17.3K | 25.0K | 25.0K | 24.5K |
| Other non cash items | -70.9K | -66.2K | -71.8K | 141.4K |
| Accounts receivable | -476.2K | 82.7K | 149.1K | 621.3K |
| Accounts payable | 139.0K | 113.5K | 13.0K | — |
| Other assets liabilities | 415.0K | -200.3K | -156.6K | -200.0K |
| Investing activities | -4.0K | -3.5K | -1.4K | -547 |
| Capital expenditures | -4.0K | -3.5K | -1.4K | -547 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 0 | -18.3K | -1.5M | -85.9K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -18.3K | -117.8K | -85.9K |
| Common dividends | — | 0 | -1.4M | — |
| Other financing charges | — | — | — | — |
| End cash position | 1.5M | 817.8K | 1.2M | 2.1M |
| Income tax paid | 361.2K | 153.5K | 153.5K | 153.6K |
| Interest paid | — | — | — | — |
| Free cash flow | 693.5K | 576.6K | 495.3K | 1.1M |