Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 106.2M | 31.0M | 10.3M | 23.7M |
| Net income | 30.5M | 5.6M | 70.7M | 18.8M |
| Depreciation | 4.2M | 4.3M | 4.2M | 4.2M |
| Deferred taxes | 8.7M | — | — | — |
| StockBased compensation | 718K | 3.5M | 1.4M | 142K |
| Other non cash items | 2.8M | 769.4K | 1.4M | 328K |
| Accounts receivable | 59.1M | -13.6M | -46.1M | 19.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 295K | 30.4M | -21.3M | -19.0M |
| Investing activities | -471K | -3.7M | -1.2M | -175K |
| Capital expenditures | — | — | — | — |
| Net intangibles | -842K | -846.0K | -805K | -996K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -471K | -3.7M | -1.2M | -175K |
| Financing activities | -1.8M | -1.8M | -27.9M | -67.5M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -966K | -953.3K | -941K | -927K |
| Short term debt issuance | — | 0 | 0 | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -803K | -784.0K | -570K | -572K |
| Common dividends | -4K | -76.4K | -26.4M | -66.0M |
| Other financing charges | — | — | — | — |
| End cash position | 184.3M | 59.1M | 46.3M | 47.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 128.7M | 19.3M | 29.2M | 3.6M |