Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -28.4M | -53.2M | 57.8M | 10.9M |
| Net income | 44.9M | 47.5M | 36.9M | 41.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.9M | 2.2M | 3.0M | 944K |
| Other non cash items | 66K | 208K | 117K | 294K |
| Accounts receivable | -72.0M | -88.7M | 1.6M | -34.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -3.3M | -14.4M | 16.2M | 2.9M |
| Investing activities | 12.9M | 38.4M | -24.3M | -28.8M |
| Capital expenditures | -13.2M | -13.6M | -13.5M | -12.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -2.1M | -8K | 0 |
| Purchase of investments | -2.3M | 19.3M | -18.1M | -2.2M |
| Sale of investments | 28.4M | 34.8M | 7.3M | -13.9M |
| Other investing activity | — | — | — | — |
| Financing activities | -73.3M | -8.6M | -150K | -12.0M |
| Long term debt issuance | 0 | — | — | — |
| Long term debt payments | 0 | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -22.6M | -4.1M | -150K | -12.0M |
| Common dividends | -50.8M | 0 | 0 | — |
| Other financing charges | — | -4.5M | 0 | — |
| End cash position | 338.7M | 378.6M | 305.2M | 267.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 16.2M | 13.6M | 56.3M | 7.4M |