Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 121.5M | 196.2M | -4.0M | 44.7M |
| Net income | 71.3M | 116.0M | 102.1M | 42.1M |
| Depreciation | 13.2M | 12.8M | 12.6M | 12.4M |
| Deferred taxes | -7.5M | 8.4M | 5.0M | -5.9M |
| StockBased compensation | 19.5M | 20.8M | 22.4M | 21.4M |
| Other non cash items | -33K | -379K | 87K | 1.1M |
| Accounts receivable | 45.9M | 62.2M | -134.0M | -27.6M |
| Accounts payable | -8.6M | -21.6M | 27.3M | 12.0M |
| Other assets liabilities | -12.2M | -2.1M | -39.5M | -10.8M |
| Investing activities | -7.4M | -39.1M | -5.4M | -66.4M |
| Capital expenditures | -3.4M | -6.7M | -2.7M | -10.0M |
| Net intangibles | -5.8M | 0 | -70K | -155K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -13.3M | -44.9M | -3.6M | -69.1M |
| Sale of investments | 9.4M | 12.4M | 835K | 12.6M |
| Other investing activity | — | — | — | — |
| Financing activities | -104.1M | -98.8M | -48.3M | -32.0M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 378K | 4.9M | 10.2M |
| Common stock repurchase | -104.1M | -99.1M | -53.2M | -42.2M |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 539.6M | 526.4M | 445.8M | 491.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 121.2M | 211.9M | 5.5M | 77.0M |