Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -11.4M | 60.8M | 72.3M | 22.7M |
| Net income | 12.8M | 28.3M | 30.3M | 31.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | -2.5M | -2.3M | 1.6M | 700K |
| StockBased compensation | 1.2M | 1.8M | 1.7M | 1.3M |
| Other non cash items | 600K | 16.1M | -9.9M | 6.4M |
| Accounts receivable | -11.4M | 15.5M | 43.1M | -12.6M |
| Accounts payable | -1.2M | -200K | 5.9M | 1.2M |
| Other assets liabilities | -10.9M | 1.6M | -400K | -6M |
| Investing activities | 46.6M | -68.3M | 12.8M | -2.9M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -78.9M | -286.8M | -226.7M | -118.4M |
| Sale of investments | 125.5M | 218.5M | 239.5M | 115.5M |
| Other investing activity | — | — | — | — |
| Financing activities | -27.3M | -18.1M | -15M | -26.5M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | 0 | 0 | -100K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -19.8M | -10.6M | -7.6M | -18.8M |
| Common dividends | -7.5M | -7.5M | -7.4M | -7.6M |
| Other financing charges | — | — | — | — |
| End cash position | 100.6M | 68.5M | 143.5M | 95.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 14.1M | 11.4M | 50.1M | 10.7M |