Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 80.0M | 44.2M | 61.2M | 59.4M |
| Net income | 60.3M | 62.2M | 48.7M | 36.1M |
| Depreciation | 9.8M | 10.3M | 10.6M | 10.8M |
| Deferred taxes | 1.9M | -7.7M | 569K | 1.5M |
| StockBased compensation | 11.4M | 11.7M | 12.0M | 11.7M |
| Other non cash items | 4K | -4K | -4.6M | -1.2M |
| Accounts receivable | -310K | -36.0M | -10.1M | 7.6M |
| Accounts payable | -1.9M | -1.7M | -1.8M | -21K |
| Other assets liabilities | -1.3M | 5.3M | 5.7M | -6.9M |
| Investing activities | -8.4M | -69.7M | -17.8M | -40.6M |
| Capital expenditures | -7.9M | -6.5M | -9.9M | -11.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | — | — |
| Purchase of investments | -91.2M | -137.2M | -54.0M | -111.6M |
| Sale of investments | 90.7M | 74.0M | 46.1M | 82.3M |
| Other investing activity | — | — | — | — |
| Financing activities | -36.8M | -4.7M | -55.4M | -20.8M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | 0 | 0 | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -2.2M | 0 | -50M | -12.5M |
| Common dividends | — | — | — | — |
| Other financing charges | -34.6M | -4.7M | -5.4M | -8.3M |
| End cash position | 132.2M | 99.8M | 114.0M | 124.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 69.5M | 52.5M | 52.2M | 59.1M |