Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 938.1K | 559.4K | 809.0K | 752.6K |
| Net income | 405.4K | 524.8K | 658.5K | 647.1K |
| Depreciation | 40.1K | 76.7K | 36.4K | 32.2K |
| Deferred taxes | — | 7.0K | 0 | 0 |
| StockBased compensation | 107.3K | 1.8K | 1.7K | 3.4K |
| Other non cash items | 685 | -1.4K | 810 | 871 |
| Accounts receivable | 125.9K | -10.1K | 26.6K | 1.7K |
| Accounts payable | 298.0K | 5.6K | 133.4K | -10.0K |
| Other assets liabilities | -39.1K | -45.1K | -48.4K | 77.4K |
| Investing activities | -21.3K | -12.6K | 0 | -76.2K |
| Capital expenditures | -21.3K | -12.6K | 0 | -76.2K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -196.1K | -639.6K | -639.6K | -639.6K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -6K | -6K | -6K | -6K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -190.1K | -633.6K | -633.6K | -633.6K |
| Other financing charges | — | — | — | — |
| End cash position | 2.6M | 1.9M | 2.0M | 1.8M |
| Income tax paid | 119.2K | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 891.8K | 550.9K | 816.7K | 683.1K |