Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 39.1M | 6.7M | 60.9M | 37.4M |
| Net income | 28.6M | 50.0M | 48.6M | 50.9M |
| Depreciation | 4.3M | 4.3M | 3.9M | 3.9M |
| Deferred taxes | -1.1M | -10.1M | -3.5M | -916K |
| StockBased compensation | 4.9M | 5.4M | 5.4M | 5.5M |
| Other non cash items | — | — | — | — |
| Accounts receivable | 38.6M | -21.9M | 3.8M | 18.0M |
| Accounts payable | -25.8M | 2.3M | 15.8M | 10.6M |
| Other assets liabilities | -10.4M | -23.2M | -13.1M | -50.4M |
| Investing activities | 45.4M | 13.8M | -52.7M | -3.6M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -252.5M | -105.2M | -184.9M | -103.9M |
| Sale of investments | 297.9M | 119.0M | 132.2M | 100.3M |
| Other investing activity | — | — | — | — |
| Financing activities | -20.1M | -15.7M | -16.0M | -23.8M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -349K | -400K | -389K | -379K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -18.2M | -15.1M | -15.4M | -15.0M |
| Common dividends | — | — | — | — |
| Other financing charges | -1.6M | -155K | -241K | -8.5M |
| End cash position | 191.5M | 131.1M | 126.7M | 151.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 34.8M | 8.1M | 41.8M | 38.1M |