Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 53.4M | 58.5M | 56.2M | 57.6M |
| Net income | 46.7M | 53.5M | 48.2M | 40.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 2.9M | 3.4M | 6.9M | 16.9M |
| Other non cash items | 3.9M | 1.6M | 1.0M | 589K |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | — | -200M | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | -200M | — | — |
| Financing activities | -21.6M | 322.2M | -14.8M | -14.8M |
| Long term debt issuance | 776K | 350M | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -22.4M | -27.8M | -14.8M | -14.8M |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 342.3M | 307.4M | 127.2M | 232.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 57.4M | 65.5M | -3.2M | 49.9M |