Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 70.6M | 36.1M | 31.1M | 29.0M |
| Net income | 5.1M | 12.9M | 11.1M | 1.3M |
| Depreciation | 11.0M | 9.9M | 9.7M | 9.1M |
| Deferred taxes | 2.0M | -3.8M | 138K | -2.1M |
| StockBased compensation | 29.8M | 22.0M | 15.7M | 18.9M |
| Other non cash items | 56K | 8K | 106K | 56K |
| Accounts receivable | -9.1M | 3.0M | 3.7M | 553K |
| Accounts payable | 5.3M | 2.9M | -5.7M | 507K |
| Other assets liabilities | 26.5M | -10.8M | -3.5M | 677K |
| Investing activities | -20.5M | -6.7M | -9.6M | -9.9M |
| Capital expenditures | -9.4M | -6.7M | -9.6M | -9.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -48.1M | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 37.1M | — | — | — |
| Financing activities | -5.9M | -6.5M | -28.6M | -128.3M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -2K | -6K | -6K | -7K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -3.1M | -25.5M | -123.7M |
| Common dividends | — | — | — | — |
| Other financing charges | -5.9M | -3.4M | -3.1M | -4.6M |
| End cash position | 210.0M | 142.1M | 112.5M | 118.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 41.3M | 35.9M | 22.0M | 17.4M |