Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -57.8M | 21.6M | 45.4M | 45.7M |
| Net income | 13.5M | 20.7M | 27.1M | 26.2M |
| Depreciation | 3.1M | 3.2M | 3.3M | 3.3M |
| Deferred taxes | — | -3.2M | 811K | — |
| StockBased compensation | 2.2M | 2.3M | 2.0M | 2.2M |
| Other non cash items | — | — | — | — |
| Accounts receivable | 7.1M | -27.4M | 13.3M | -71.7M |
| Accounts payable | -27.0M | 7.3M | -24.0M | 98.3M |
| Other assets liabilities | -56.7M | 18.7M | 23M | -12.5M |
| Investing activities | 104.7M | -5.6M | -6.3M | -51.8M |
| Capital expenditures | -1.7M | -2.4M | -1.8M | -1.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -52.4M | -103.2M | -51.8M | -103.3M |
| Sale of investments | 158.8M | 100.0M | 47.3M | 53.3M |
| Other investing activity | — | — | — | — |
| Financing activities | -48.9M | -10.3M | -22.0M | -8.7M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -732K | -847K | -14.6M | -2.2M |
| Short term debt issuance | 0 | 0 | 0 | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -43.7M | -4.6M | -4.1M | -3.4M |
| Common dividends | -3.9M | -2.6M | -2.6M | -2.6M |
| Other financing charges | -519K | -2.1M | -640K | -414K |
| End cash position | 182.5M | 178.3M | 167.5M | 128.2M |
| Income tax paid | 3.1M | 4.8M | 6.6M | 17.3M |
| Interest paid | 0 | 1K | 3K | 1K |
| Free cash flow | -54.1M | 22.9M | 51.2M | 36.6M |