Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 47.4M | 49.2M | 48.9M | 43.6M |
| Net income | 23.6M | 28.3M | 29.6M | 36.2M |
| Depreciation | 7.9M | 7.9M | 8.8M | 7.9M |
| Deferred taxes | -4.7M | -8.1M | -5.9M | -4.2M |
| StockBased compensation | 9.9M | 13.1M | 13.1M | 13.0M |
| Other non cash items | 197K | 537K | 625K | 872K |
| Accounts receivable | -16.9M | 10.6M | 3.9M | -21.2M |
| Accounts payable | 5.0M | 8.8M | 6.8M | -4.6M |
| Other assets liabilities | 22.3M | -11.9M | -8.0M | 15.6M |
| Investing activities | 33.1M | 2.2M | -27.4M | 35.2M |
| Capital expenditures | -2.5M | -2.1M | -4.4M | -4.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | 0 | -450K |
| Purchase of investments | -113.3M | -201.8M | -379.2M | -36.1M |
| Sale of investments | 148.9M | 206.1M | 356.2M | 76.3M |
| Other investing activity | — | — | — | — |
| Financing activities | -115.8M | -57.0M | -16.8M | -23.4M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -102.2M | -43.2M | -4.0M | -10.5M |
| Common dividends | -13.6M | -13.7M | -12.9M | -12.9M |
| Other financing charges | — | — | — | — |
| End cash position | 143.7M | 186.1M | 197.1M | 176.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 38.0M | 49.3M | 51.9M | 23.3M |