Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 73.2M | 133.3M | -22.8M | 90.2M |
| Net income | 71.6M | 81.9M | 41.5M | 34.9M |
| Depreciation | 9.6M | 9.5M | 9.2M | 9.0M |
| Deferred taxes | 2.4M | 395K | -826K | -1.5M |
| StockBased compensation | 3.6M | 3.4M | 3.4M | 4.0M |
| Other non cash items | -207K | 2.0M | -286K | -249K |
| Accounts receivable | -32.7M | 33.4M | -86.9M | 82.3M |
| Accounts payable | -2.0M | -1.0M | 5.7M | -7.0M |
| Other assets liabilities | 20.9M | 3.8M | 5.5M | -31.3M |
| Investing activities | -160.9M | 0 | 100.9M | -5.7M |
| Capital expenditures | — | — | — | — |
| Net intangibles | -20K | -185K | -57K | -98K |
| Net acquisitions | -1M | — | — | — |
| Purchase of investments | -159.9M | 0 | 0 | -29.2M |
| Sale of investments | 0 | 0 | 100.9M | 23.5M |
| Other investing activity | — | — | — | — |
| Financing activities | -77.9M | -64.8M | -39.6M | -38.7M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -77.9M | -64.8M | -39.6M | -38.7M |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 144.5M | 324.6M | 263.6M | 241.3M |
| Income tax paid | 333K | 13.8M | 7.2M | 43.9M |
| Interest paid | 0 | 0 | 0 | 2K |
| Free cash flow | 58.7M | 125.9M | -39.0M | 89.5M |