Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 124.3M | 57.8M | 85.0M | 51.4M |
| Net income | 86.0M | 49.7M | 80.6M | 59.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 2.6M | 3.4M | 4.2M | 2.9M |
| Other non cash items | 4.3M | 4.5M | 5.2M | 5.2M |
| Accounts receivable | 3.7M | -18.5M | 5.8M | 4.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 27.7M | 18.8M | -10.9M | -20.5M |
| Investing activities | -25.7M | -5.6M | -6.9M | -6.2M |
| Capital expenditures | -6.9M | -5.7M | -6.5M | -6.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -19.1M | 0 | -90K | 90K |
| Purchase of investments | -20K | -134K | -348K | -72K |
| Sale of investments | 313K | 153K | 0 | 0 |
| Other investing activity | — | — | 0 | -2K |
| Financing activities | -10.7M | -40.8M | -8.7M | -717K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | -40M | -8M | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -10.1M | 0 | — | — |
| Other financing charges | -582K | -845K | -741K | -717K |
| End cash position | 270.4M | 194.3M | 176.3M | 269.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 96.6M | 65.6M | 60.0M | 50.1M |