Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 41.1M | 77.3M | 45.1M | 32.7M |
| Net income | 29.6M | 64.2M | 41.0M | 28.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 10.4M | 5.4M | 3.3M | 3.5M |
| Other non cash items | 1.1M | 7.7M | 841K | 462K |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -283K | -840K | -122K | -647K |
| Capital expenditures | -163K | -631K | 94K | -647K |
| Net intangibles | -576K | -867K | -711K | -1.1M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -120K | -209K | -216K | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 0 | 1.4M | 636K | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 1.4M | 636K | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 267.1M | 227.0M | 153.2M | 114.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 45.9M | 71.6M | 41.6M | -68.5M |