Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 32.6M | 18.6M | 42.1M | 71.8M |
| Net income | 58.7M | 76.9M | 71.7M | 73.7M |
| Depreciation | 4.6M | 4.6M | 4.7M | 4.6M |
| Deferred taxes | -5.3M | 2.8M | 1.5M | -2.2M |
| StockBased compensation | 5.6M | 6.1M | 5.5M | 5.5M |
| Other non cash items | 0 | 1M | 200K | 700K |
| Accounts receivable | -44.7M | -1M | 10.8M | -1.3M |
| Accounts payable | 48.3M | -8.5M | -5.7M | 35.2M |
| Other assets liabilities | -34.6M | -63.3M | -46.6M | -44.4M |
| Investing activities | -600K | -1.3M | -1.2M | -100K |
| Capital expenditures | -600K | -1.3M | -1.2M | -100K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -53.1M | -23.2M | -40.5M | -75.4M |
| Long term debt issuance | 195M | 35M | 0 | 0 |
| Long term debt payments | -75M | -35M | 0 | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -173.1M | -11.8M | -40.5M | -75.3M |
| Common dividends | — | — | — | — |
| Other financing charges | 0 | -11.4M | 0 | -100K |
| End cash position | 44.2M | 49.6M | 71.1M | 72.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 47.6M | 1.7M | 38.9M | 68.9M |