Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 49.2M | 125.9M | 49.3M | 44.2M |
| Net income | 31.4M | 102.7M | 33.0M | 29.7M |
| Depreciation | 6.8M | 5.5M | 4.4M | 4.2M |
| Deferred taxes | -5.5M | — | — | — |
| StockBased compensation | 16.4M | 16.4M | 16.4M | 15.8M |
| Other non cash items | 1.8M | -2.1M | -2.1M | -4.7M |
| Accounts receivable | -3.1M | 1.5M | 110K | 488K |
| Accounts payable | 2.5M | 1.9M | -728K | -296K |
| Other assets liabilities | -1.1M | 53K | -1.8M | -943K |
| Investing activities | 81.4M | -43.2M | -44.8M | -36.6M |
| Capital expenditures | -230K | -195K | -363K | -38K |
| Net intangibles | — | — | — | — |
| Net acquisitions | -906K | -77.4M | 0 | 0 |
| Purchase of investments | -62.3M | -51.9M | -113.8M | -94.4M |
| Sale of investments | 144.9M | 86.3M | 69.3M | 57.8M |
| Other investing activity | — | — | — | — |
| Financing activities | -104.8M | -12.2M | -8.6M | -12.4M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -95.8M | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -9.1M | -12.2M | -8.6M | -12.4M |
| End cash position | 57.2M | 42.8M | 62.7M | 59.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 37.6M | 35.3M | 55.8M | 49.4M |