Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 81.1M | 58.0M | 72.8M | 72.4M |
| Net income | 64.1M | 48.8M | 53.1M | 52.9M |
| Depreciation | 12.8M | 12.2M | 17.0M | 16.6M |
| Deferred taxes | -3.8M | -10.5M | -5.1M | -5.3M |
| StockBased compensation | 6.8M | 6.8M | 7.1M | 8.2M |
| Other non cash items | 1.2M | 819K | 730K | -136K |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -21.8M | 22.7M | -56.6M | -74.1M |
| Capital expenditures | -8.2M | -4.6M | -8.0M | -12.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -57K | — | — | — |
| Purchase of investments | -216.5M | -170.6M | -143.4M | -187.0M |
| Sale of investments | 203.0M | 197.9M | 94.9M | 125.2M |
| Other investing activity | — | — | — | — |
| Financing activities | -83.7M | -25.7M | -1.2M | -8.9M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -75.0M | -25.1M | 0 | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | -8.7M | -604K | -1.2M | -8.9M |
| End cash position | 203.7M | 212.9M | 188.7M | 172.6M |
| Income tax paid | 770K | 5.3M | 8.7M | 20.6M |
| Interest paid | — | — | — | — |
| Free cash flow | 83.7M | 51.4M | 59.2M | 53.0M |