Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 68.1M | 104.3M | 70.0M | 77.7M |
| Net income | 52.6M | 48.0M | 63.8M | 52.8M |
| Depreciation | 1.5M | 1.6M | 1.7M | 1.5M |
| Deferred taxes | 2.1M | -8.1M | -8.0M | -8.7M |
| StockBased compensation | 28.8M | 22.6M | 23.9M | 24.7M |
| Other non cash items | — | — | — | — |
| Accounts receivable | -3.3M | -9.2M | -6.4M | 14.3M |
| Accounts payable | -18.8M | 14.6M | 4.7M | 2.7M |
| Other assets liabilities | 5.1M | 34.8M | -9.7M | -9.5M |
| Investing activities | -891K | -3.1M | -1.0M | -2.2M |
| Capital expenditures | -891K | -3.1M | -1.0M | -2.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -136.4M | -45.2M | -51.6M | -75.7M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -136.4M | -45.2M | -51.6M | -75.7M |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 205.9M | 266.2M | 215.0M | 202.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 74.4M | 101.6M | 61.3M | 71.0M |