Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 52.9M | 46.2M | 45.0M | -24.0M |
| Net income | 35.7M | 45.5M | 27.2M | 15.6M |
| Depreciation | 1.6M | 1.6M | 1.5M | 2.0M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 13.5M | 13.4M | 13.3M | 13.2M |
| Other non cash items | 614K | -73K | 636K | 327K |
| Accounts receivable | 1.5M | -7.4M | 5.9M | -56.8M |
| Accounts payable | 906K | -591K | 91K | 784K |
| Other assets liabilities | -997K | -6.1M | -3.7M | 888K |
| Investing activities | -54.8M | -83.8M | -34.3M | -19.4M |
| Capital expenditures | -6.2M | -801K | -1.0M | -1.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -137.8M | -143.5M | -112.5M | -113.4M |
| Sale of investments | 88.8M | 60.5M | 79.3M | 95.2M |
| Other investing activity | 435K | — | — | — |
| Financing activities | -13.9M | 0 | 0 | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 0 | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -13.9M | 0 | 0 | 0 |
| End cash position | 308.8M | 344.9M | 374.0M | 345.8M |
| Income tax paid | 400K | 515K | 3.1M | 2.0M |
| Interest paid | — | — | — | — |
| Free cash flow | 24.8M | 52.0M | 57.8M | -5.3M |