Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 58.2M | 71.4M | 49.4M | 55.3M |
| Net income | 56.7M | 55.9M | 43.9M | 40.8M |
| Depreciation | 9.5M | 9.5M | 9.5M | 9.4M |
| Deferred taxes | -2.3M | 2.6M | -8.6M | -1.6M |
| StockBased compensation | 5.9M | 5.2M | 4.4M | 4.4M |
| Other non cash items | 12K | 32K | -1.0M | 203K |
| Accounts receivable | -5.8M | -7.2M | -1.1M | 3.3M |
| Accounts payable | -5.4M | 5.0M | 4.4M | -3.1M |
| Other assets liabilities | -334K | 382K | -2.1M | 1.8M |
| Investing activities | 0 | -88K | -259K | -10K |
| Capital expenditures | 0 | -88K | -259K | -10K |
| Net intangibles | — | 0 | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | 0 | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -1.7M | -1.6M | -10.0M | -874K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 0 | 0 |
| Common stock repurchase | 0 | 0 | 0 | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | -1.7M | -1.6M | -10.0M | -874K |
| End cash position | 580.7M | 517.6M | 442.3M | 375.7M |
| Income tax paid | 639K | 16.8M | 17.6M | 34.1M |
| Interest paid | 103K | 94K | 1.2M | 75K |
| Free cash flow | 60.0M | 70.8M | 72.6M | 64.1M |