Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 168.5M | 57.2M | 16.6M | 14.0M |
| Net income | 71.9M | 6.1M | 28.1M | 8.6M |
| Depreciation | 20.6M | 20.8M | 21.1M | 25.2M |
| Deferred taxes | 19.0M | -5.4M | -20.4M | 1.8M |
| StockBased compensation | 24.4M | 34.2M | 20.7M | 27.3M |
| Other non cash items | -9.0M | 3.4M | 439K | 5.8M |
| Accounts receivable | -167.1M | 2.1M | -21.5M | 158.1M |
| Accounts payable | 193.7M | -17.7M | 8.7M | -201.9M |
| Other assets liabilities | 14.8M | 13.5M | -20.5M | -10.8M |
| Investing activities | -15.5M | -4.4M | 2.4M | -606K |
| Capital expenditures | — | — | — | — |
| Net intangibles | -20.3M | -19.4M | -23.7M | -13.3M |
| Net acquisitions | 0 | 0 | 0 | -527K |
| Purchase of investments | -21.5M | -4.9M | -139K | -148K |
| Sale of investments | 6.0M | 0 | 0 | 0 |
| Other investing activity | — | 497K | 2.6M | 69K |
| Financing activities | -116.3M | -55.5M | -40.7M | -62.6M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -67.1M | -55.0M | -40.4M | -62.1M |
| Common dividends | — | — | — | — |
| Other financing charges | -49.2M | -486K | -378K | -432K |
| End cash position | 290.9M | 284.0M | 291.7M | 341.9M |
| Income tax paid | 4.6M | 11.5M | 23.4M | 1.2M |
| Interest paid | 328K | 379K | 326K | 327K |
| Free cash flow | 147.7M | 38.1M | -6.5M | 724K |