Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 61.8M | 65.4M | 56.6M | 57.1M |
| Net income | 61.8M | 65.4M | 56.6M | 57.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -12.4M | -8.7M | -11.8M | -2.6M |
| Capital expenditures | — | — | — | — |
| Net intangibles | -10.5M | -15.8M | -11.3M | -11.5M |
| Net acquisitions | -8.9M | -8.7M | -11.9M | -2.6M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -3.5M | — | 100K | — |
| Financing activities | -200K | -88.3M | 38.3M | -32.8M |
| Long term debt issuance | 0 | 0 | 99.5M | 0 |
| Long term debt payments | -200K | -45.3M | -59.6M | -800K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 1.3M | -1.6M | 0 |
| Common stock repurchase | 0 | -44.2M | 0 | -46M |
| Common dividends | — | — | — | — |
| Other financing charges | — | -100K | — | 14M |
| End cash position | 367.7M | 308.5M | 337.5M | 263.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 75.9M | 68.8M | 51.2M | 64.3M |