Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 119.5M | 12.8M | 75.2M | 39.6M |
| Net income | 92.3M | 26.8M | 25.7M | 27.5M |
| Depreciation | 6.2M | 5.9M | 5.1M | 5.2M |
| Deferred taxes | 13.3M | -185K | -2.5M | -1.0M |
| StockBased compensation | 5.3M | 6.0M | 7.3M | 4.9M |
| Other non cash items | 769K | 589K | 524K | 521K |
| Accounts receivable | 1.2M | -2.7M | -1.2M | -2.1M |
| Accounts payable | 12.2M | -19.2M | 18.9M | 3.3M |
| Other assets liabilities | -11.8M | -4.3M | 21.3M | 1.3M |
| Investing activities | 40.5M | -16.4M | -24.9M | -10.3M |
| Capital expenditures | -8.0M | -16.4M | -14.1M | -10.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | -10.8M | — |
| Purchase of investments | -76.5M | 0 | 0 | 0 |
| Sale of investments | 107.7M | — | — | — |
| Other investing activity | 17.3M | — | — | — |
| Financing activities | -140.4M | -267.3M | -43.1M | -6.9M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | 0 | 0 | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -120.8M | -250.5M | -35.0M | — |
| Common dividends | -8.0M | -7.9M | -7.9M | -6.5M |
| Other financing charges | -11.6M | -8.9M | -230K | -401K |
| End cash position | 284.9M | 359.6M | 131.1M | 130.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 17.3M | -8.6M | 54.9M | 25.9M |