Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 45.0M | 27.3M | 84.1M | 48.1M |
| Net income | 64.4M | 46.0M | 66.9M | 52.3M |
| Depreciation | 11.1M | 11.0M | 10.9M | 11.0M |
| Deferred taxes | -3.1M | -6.2M | -5.5M | -3.5M |
| StockBased compensation | 7.1M | 6.2M | 5.3M | 9.3M |
| Other non cash items | — | — | — | — |
| Accounts receivable | -25.9M | -26.0M | 36.7M | -4.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -8.6M | -3.7M | -30.3M | -16.4M |
| Investing activities | 58.2M | 2.7M | -73.7M | -29.3M |
| Capital expenditures | -13.1M | -12.7M | -13.6M | -9.1M |
| Net intangibles | — | 0 | 0 | 0 |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -38.8M | -256.9M | -163.2M | -74.8M |
| Sale of investments | 110M | 272.3M | 103.1M | 54.7M |
| Other investing activity | — | — | — | — |
| Financing activities | -30.2M | -18.0M | -19.5M | -18.9M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 579K | 444K | 589K | 548K |
| Common stock repurchase | — | — | — | — |
| Common dividends | -21.4M | -18.3M | -19.2M | -19.2M |
| Other financing charges | -9.4M | -135K | -922K | -271K |
| End cash position | 157.5M | 99.0M | 79.6M | 92.9M |
| Income tax paid | 2.3M | 11.2M | 13.5M | 42.2M |
| Interest paid | — | — | — | — |
| Free cash flow | 17.5M | 22.0M | 66.2M | 57.9M |