Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 37.9M | 37.1M | 27.5M | 32.2M |
| Net income | 26.7M | 23.6M | 26.0M | 29.2M |
| Depreciation | 2.5M | 2.5M | 2.4M | 2.5M |
| Deferred taxes | -3.2M | -2.8M | -2.8M | 664K |
| StockBased compensation | 8.2M | 4.9M | 5.5M | 5.6M |
| Other non cash items | — | — | — | — |
| Accounts receivable | -5.6M | 5.9M | -3.5M | -4.1M |
| Accounts payable | 11.6M | -1.1M | -1.1M | -22K |
| Other assets liabilities | -2.1M | 4.1M | 964K | -1.6M |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -20.5M | -14.3M | -14.2M | -14.4M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -1K | 1K | -244K |
| Common dividends | -16.4M | -14.2M | -14.2M | -14.2M |
| Other financing charges | -4.2M | -90K | -34K | 0 |
| End cash position | 245.1M | 258.9M | 219.7M | 203.3M |
| Income tax paid | 1.5M | — | 10.6M | 17.4M |
| Interest paid | — | — | — | — |
| Free cash flow | 5.5M | 53.5M | 28M | 47.2M |