Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 28.4M | -34K | 27.4M | 30.8M |
| Net income | 27.3M | -4.5M | 21.8M | 22.1M |
| Depreciation | 832K | 776K | 741K | 707K |
| Deferred taxes | -2.5M | -2.2M | -1.3M | 5.6M |
| StockBased compensation | 4.7M | 5.2M | 5.6M | 5.2M |
| Other non cash items | -13.2M | -12.5M | -12.6M | -10.7M |
| Accounts receivable | 308K | -2.2M | -2.9M | -4.2M |
| Accounts payable | -2.7M | 2.1M | 3.0M | 1.0M |
| Other assets liabilities | 13.6M | 13.3M | 13.0M | 11.2M |
| Investing activities | -6.4M | -6.6M | -11.6M | 2.6M |
| Capital expenditures | -13K | -26K | -36K | -66K |
| Net intangibles | -546K | -606K | -592K | -592K |
| Net acquisitions | 100K | 0 | — | — |
| Purchase of investments | -12.3M | -43.7M | -11.7M | -2.5M |
| Sale of investments | 5.7M | 37.1M | 129K | 5.2M |
| Other investing activity | — | — | — | — |
| Financing activities | -19.1M | 8.6M | -4.9M | -12.8M |
| Long term debt issuance | 0 | 345M | 0 | 0 |
| Long term debt payments | 0 | -132.7M | 0 | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -198.9M | 0 | -7.8M |
| Common dividends | -4.3M | -4.9M | -4.9M | -5.0M |
| Other financing charges | -14.8M | — | — | — |
| End cash position | — | 176.5M | 132.5M | 116.9M |
| Income tax paid | 14.4M | 6.7M | 8.4M | 2.8M |
| Interest paid | 2.4M | 3.7M | 2.4M | 3.7M |
| Free cash flow | 34.0M | 47.1M | 31.6M | -1.7M |