Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 113.4M | 229.9M | 18.7M | 48.6M |
| Net income | 53.8M | 99.8M | 19.2M | 14.9M |
| Depreciation | 2.8M | 2.8M | 2.8M | 2.4M |
| Deferred taxes | -10.7M | 28.2M | 7.4M | 6.9M |
| StockBased compensation | 86.2M | 38.7M | 36.8M | 26.0M |
| Other non cash items | -1.3M | -4.0M | -8.6M | -710K |
| Accounts receivable | -20.0M | 14.2M | -12.4M | 10.0M |
| Accounts payable | 14.4M | 5.7M | 1.2M | -18.0M |
| Other assets liabilities | -11.8M | 44.5M | -27.8M | 7.1M |
| Investing activities | -7.0M | 3.7M | -112.3M | -20.6M |
| Capital expenditures | -3.1M | -2.3M | -2.1M | -2.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | — | — |
| Purchase of investments | -152.5M | 0 | -128.6M | -18.3M |
| Sale of investments | 148.4M | 6M | 18.6M | 0 |
| Other investing activity | 250K | 0 | -250K | 0 |
| Financing activities | -56.7M | -47.0M | -48.6M | -51.8M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -11.6M | -1.1M | -1.0M | -332K |
| Common dividends | -45.1M | -45.9M | -47.6M | -51.5M |
| Other financing charges | — | 0 | 0 | — |
| End cash position | 185.4M | 413.2M | 146.1M | 151.2M |
| Income tax paid | 3.4M | 333K | 1.0M | 649K |
| Interest paid | — | — | — | — |
| Free cash flow | -168.6M | 313.0M | 135.1M | 137.6M |