Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 41.9M | 26.4M | 23.5M | 32.7M |
| Net income | 19.5M | 9.1M | -1.8M | -21.7M |
| Depreciation | 16.6M | 14.1M | 14.1M | 14.2M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 14.1M | 13.7M | 12.7M | 12.8M |
| Other non cash items | 4.4M | -3.9M | -1.9M | 18.4M |
| Accounts receivable | -29.6M | -15.5M | 13.2M | -3.5M |
| Accounts payable | 9.8M | 9.9M | -4M | 7.3M |
| Other assets liabilities | 7.1M | -1M | -8.8M | 5.2M |
| Investing activities | -200K | 3.9M | -4.2M | 9.4M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | -62.3M | -42.1M | -43.3M | -36.8M |
| Sale of investments | 61.7M | 45.2M | 38.6M | 45.4M |
| Other investing activity | 400K | 800K | 500K | 800K |
| Financing activities | -4.7M | -900K | -23.7M | -10.4M |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | — | — | — | 200K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | -16.4M | -10M |
| Common dividends | — | — | — | — |
| Other financing charges | -4.7M | -900K | -7.3M | -600K |
| End cash position | 382.7M | 496.4M | 478.1M | 481.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1M | 36.5M | 6.2M | 22.4M |