Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 62.3M | 168.5M | 57.2M | 16.6M |
| Net income | 40.0M | 71.9M | 6.1M | 28.1M |
| Depreciation | 23.6M | 20.6M | 20.8M | 21.1M |
| Deferred taxes | 2.6M | 19.0M | -5.4M | -20.4M |
| StockBased compensation | 17.1M | 24.4M | 34.2M | 20.7M |
| Other non cash items | -688K | -9.0M | 3.4M | 439K |
| Accounts receivable | 163.9M | -167.1M | 2.1M | -21.5M |
| Accounts payable | -174.3M | 193.7M | -17.7M | 8.7M |
| Other assets liabilities | -9.9M | 14.8M | 13.5M | -20.5M |
| Investing activities | -447K | -15.5M | -4.4M | 2.4M |
| Capital expenditures | — | — | — | — |
| Net intangibles | -17.1M | -20.3M | -19.4M | -23.7M |
| Net acquisitions | 0 | 0 | 0 | 0 |
| Purchase of investments | -11.4M | -21.5M | -4.9M | -139K |
| Sale of investments | 11.0M | 6.0M | 0 | 0 |
| Other investing activity | — | — | 497K | 2.6M |
| Financing activities | -56.6M | -116.3M | -55.5M | -40.7M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -56.2M | -67.1M | -55.0M | -40.4M |
| Common dividends | — | — | — | — |
| Other financing charges | -471K | -49.2M | -486K | -378K |
| End cash position | 286.2M | 290.9M | 284.0M | 291.7M |
| Income tax paid | 5.9M | 4.6M | 11.5M | 23.4M |
| Interest paid | 244K | 328K | 379K | 326K |
| Free cash flow | 45.3M | 147.7M | 38.1M | -6.5M |