Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 137.4M | 78.1M | 60.3M | 52.1M |
| Net income | 26.2M | 71.0M | 29.9M | -10.1M |
| Depreciation | 4.0M | 4.2M | 4.0M | 3.8M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 85.4M | 85.1M | 74.8M | 64.3M |
| Other non cash items | 1.3M | -79K | -3.2M | 1.5M |
| Accounts receivable | 23.4M | -65.4M | -44.1M | -24.8M |
| Accounts payable | -1.0M | -17.1M | 442K | 18.2M |
| Other assets liabilities | -1.8M | 291K | -1.4M | -780K |
| Investing activities | -27.5M | -43.1M | 1.1M | -519.6M |
| Capital expenditures | -979K | -842K | -1.4M | -1.2M |
| Net intangibles | — | 0 | 6.9M | — |
| Net acquisitions | — | 0 | -17.1M | — |
| Purchase of investments | -504.8M | -571.0M | -428.2M | -861.8M |
| Sale of investments | 477.4M | 530.2M | 447.3M | 343.4M |
| Other investing activity | 889K | -1.5M | 487K | -12K |
| Financing activities | -36.7M | -26.7M | -69.6M | -11.2M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -36.7M | -26.7M | -69.6M | -11.2M |
| End cash position | 635.7M | 562.1M | 515.9M | 468.0M |
| Income tax paid | — | — | 1.4M | 2.6M |
| Interest paid | — | — | — | — |
| Free cash flow | 126.6M | 89.2M | 70.3M | 27.2M |