Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 57.8M | 85.0M | 50.9M | 114.5M |
| Net income | 49.7M | 80.6M | 59.2M | 75.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 3.4M | 4.2M | 2.9M | 2.9M |
| Other non cash items | 4.5M | 5.2M | 5.2M | 5.2M |
| Accounts receivable | -18.5M | 5.8M | 4.1M | 860K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 18.8M | -10.9M | -20.5M | 29.7M |
| Investing activities | -5.6M | -6.9M | 1.5M | -20.6M |
| Capital expenditures | -5.7M | -6.5M | -6.2M | -5.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -90K | — | — |
| Purchase of investments | -134K | -348K | 7.7M | -15.3M |
| Sale of investments | 153K | 0 | 0 | 124K |
| Other investing activity | — | 0 | — | — |
| Financing activities | -40.8M | -8.7M | -717K | -1.6M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -40M | -8M | 0 | -900K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | — | — | — |
| Other financing charges | -845K | -741K | -717K | -698K |
| End cash position | 194.3M | 176.3M | 269.3M | 227.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 65.6M | 60.0M | 50.1M | 87.7M |