Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 18.6M | 42.1M | 71.8M | 13.1M |
| Net income | 76.9M | 71.7M | 73.7M | 57.2M |
| Depreciation | 4.6M | 4.7M | 4.6M | 4.6M |
| Deferred taxes | 2.8M | 1.5M | -2.2M | -4.7M |
| StockBased compensation | 6.1M | 5.5M | 5.5M | 5.4M |
| Other non cash items | 1M | 200K | 700K | 800K |
| Accounts receivable | -1M | 10.8M | -1.3M | -51M |
| Accounts payable | -8.5M | -5.7M | 35.2M | 8.6M |
| Other assets liabilities | -63.3M | -46.6M | -44.4M | -7.8M |
| Investing activities | -1.3M | -1.2M | -100K | -300K |
| Capital expenditures | -1.3M | -1.2M | -100K | -300K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -23.2M | -40.5M | -75.4M | -21.4M |
| Long term debt issuance | 35M | 0 | 0 | 0 |
| Long term debt payments | -35M | 0 | 0 | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -11.8M | -40.5M | -75.3M | -21.4M |
| Common dividends | — | — | — | — |
| Other financing charges | -11.4M | 0 | -100K | 0 |
| End cash position | 49.6M | 71.1M | 72.6M | 79.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.7M | 38.9M | 68.9M | 16M |