Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 44.6M | 36.1M | 54.3M | 39.6M |
| Net income | 45.6M | 50.3M | 47M | 51.1M |
| Depreciation | 6.3M | 6.3M | 6.9M | 6.8M |
| Deferred taxes | -2.8M | -7.3M | 12.8M | 12.3M |
| StockBased compensation | 1.6M | 2.4M | 1.6M | 2.0M |
| Other non cash items | -18.1M | -32.6M | -3.9M | 2.3M |
| Accounts receivable | 984K | 163K | 2.9M | -854K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 11.1M | 16.8M | -13.0M | -34.0M |
| Investing activities | 568K | -156.9M | -43.0M | 35.2M |
| Capital expenditures | -4.4M | -4.1M | -6.4M | -4.7M |
| Net intangibles | — | -3.2M | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -100.3M | -258.5M | -526.6M | -544.5M |
| Sale of investments | 85.4M | 103.2M | 480.4M | 568.4M |
| Other investing activity | 19.8M | 2.5M | 9.6M | 16.0M |
| Financing activities | -34.8M | -57.6M | -11.8M | -36.2M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -23.4M | -45.9M | -104K | -24.3M |
| Common dividends | -11.5M | -11.6M | -11.7M | -11.9M |
| Other financing charges | — | — | — | — |
| End cash position | 710.6M | 591.1M | 680.6M | 740.4M |
| Income tax paid | 3.0M | 6.3M | 22.0M | 6.7M |
| Interest paid | 39.9M | 38.5M | 39.7M | 39.2M |
| Free cash flow | 78.7M | 31.0M | 34.6M | 90.4M |