Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 133.3M | -22.8M | 90.2M | 85.0M |
| Net income | 81.9M | 41.5M | 34.9M | 68.0M |
| Depreciation | 9.5M | 9.2M | 9.0M | 8.8M |
| Deferred taxes | 395K | -826K | -1.5M | 1.7M |
| StockBased compensation | 3.4M | 3.4M | 4.0M | 3.5M |
| Other non cash items | 2.0M | -286K | -249K | -208K |
| Accounts receivable | 33.4M | -86.9M | 82.3M | -32.9M |
| Accounts payable | -1.0M | 5.7M | -7.0M | 12.0M |
| Other assets liabilities | 3.8M | 5.5M | -31.3M | 24.2M |
| Investing activities | 0 | 100.9M | -5.7M | 3.8M |
| Capital expenditures | — | — | — | — |
| Net intangibles | -185K | -57K | -98K | -72K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | 0 | -29.2M | -19.4M |
| Sale of investments | 0 | 100.9M | 23.5M | 23.2M |
| Other investing activity | — | — | — | — |
| Financing activities | -64.8M | -39.6M | -38.7M | -30.0M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -64.8M | -39.6M | -38.7M | -30.0M |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 324.6M | 263.6M | 241.3M | 196.2M |
| Income tax paid | 13.8M | 7.2M | 43.9M | 295K |
| Interest paid | 0 | 0 | 2K | 2K |
| Free cash flow | 125.9M | -39.0M | 89.5M | 75.9M |