Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 46.1M | -8.5M | 57.1M | 37.7M |
| Net income | 29.1M | 24.9M | 31.0M | 27.2M |
| Depreciation | 4.7M | 5.5M | 4.7M | 4.4M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 2.7M | 3.2M | 3.2M | 3.2M |
| Other non cash items | 24.1M | -40.3M | 9.2M | -1.3M |
| Accounts receivable | — | — | — | — |
| Accounts payable | -37.4M | 46.7M | -12.7M | -5.8M |
| Other assets liabilities | 22.8M | -48.4M | 21.8M | 10.1M |
| Investing activities | 37.6M | -78.1M | -43.8M | -7.8M |
| Capital expenditures | -522K | -468K | -10.2M | -1.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -264.8M | -1.1B | -227.2M | -185.0M |
| Sale of investments | 302.9M | 975.2M | 193.6M | 178.4M |
| Other investing activity | 59K | — | — | — |
| Financing activities | -97.3M | -11.3M | -11.5M | -14.7M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -75M | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -9.5M | 0 | -40K | -3.5M |
| Common dividends | -10.9M | -10.9M | -10.9M | -10.9M |
| Other financing charges | -1.9M | -399K | -612K | -315K |
| End cash position | 849.8M | 855.2M | 1.1B | 651.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 43.1M | -7.1M | 47.3M | 40.2M |