Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 34.7M | 61.2M | 41.8M | 24.2M |
| Net income | 56.5M | 43.8M | 34.4M | 33.9M |
| Depreciation | 4.8M | 4.8M | 4.8M | 4.7M |
| Deferred taxes | -71K | 81K | 7K | -1.2M |
| StockBased compensation | 1.7M | 2.7M | 2.2M | 2.1M |
| Other non cash items | 28.3M | 33.0M | 15.7M | 23.9M |
| Accounts receivable | -30.3M | -37.3M | -34.7M | -34.3M |
| Accounts payable | -27.0M | 13.2M | 22.9M | 1.4M |
| Other assets liabilities | 726K | 819K | -3.5M | -6.3M |
| Investing activities | -2.9M | -5.7M | -5.3M | -5.2M |
| Capital expenditures | -5.4M | -4.8M | -5.0M | -3.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | — | — | 507K |
| Purchase of investments | -9.2M | -7.9M | -4.5M | -5.6M |
| Sale of investments | 11.6M | 7.0M | 4.2M | 3.8M |
| Other investing activity | — | — | — | — |
| Financing activities | -42.8M | -43.5M | -31.9M | -12.7M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -84K | -126K | -51K | -46K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -42.2M | -42.8M | -29.5M | -12.5M |
| Common dividends | — | — | — | — |
| Other financing charges | -504K | -572K | -2.3M | -90K |
| End cash position | 378.6M | 386.2M | 378.9M | 368.8M |
| Income tax paid | 15.3M | 14.1M | 4.7M | 8.0M |
| Interest paid | 0 | 8K | 22K | 189K |
| Free cash flow | 32.3M | 49.8M | 42.4M | 14.4M |