Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 21.8M | 213.1M | 87.6M | 104.3M |
| Net income | 7.9M | 103.1M | 129.8M | 65M |
| Depreciation | 7.6M | 7.1M | 6.5M | 7.3M |
| Deferred taxes | -13.7M | -31.3M | -34.9M | -41.3M |
| StockBased compensation | 52.8M | 66.4M | 41.5M | 43.1M |
| Other non cash items | 3.3M | 41.2M | -20.3M | 57M |
| Accounts receivable | -36.9M | 2M | -12.9M | -17.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 800K | 24.6M | -22.1M | -9.2M |
| Investing activities | 24.9M | -61M | 32.8M | -16.6M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -273.2M | -311.8M | -232.5M | -191.7M |
| Sale of investments | 298.1M | 250.8M | 265.3M | 175.1M |
| Other investing activity | — | — | — | — |
| Financing activities | -150M | 0 | 0 | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | 0 | 0 | — |
| Short term debt issuance | — | 0 | 0 | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -150M | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 202.1M | 241M | 357.1M | 147.7M |
| Income tax paid | 600K | 73M | 51.7M | 92.6M |
| Interest paid | 2.7M | 0 | 0 | 500K |
| Free cash flow | 54.1M | 235.2M | 149.9M | 53M |