Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 41.6M | 44.4M | 43.6M | 45.5M |
| Net income | 31.5M | 38.3M | 38.4M | 39.4M |
| Depreciation | 5.5M | 3.1M | 3.1M | 3.0M |
| Deferred taxes | 1.9M | 232K | -179K | 741K |
| StockBased compensation | 2.8M | 2.8M | 2.3M | 2.3M |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 22.7M | 67.4M | -29.3M | -30.8M |
| Capital expenditures | -1.6M | -975K | -824K | -1.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -146.1M | -62.8M | -99.5M | -104.6M |
| Sale of investments | 170.4M | 131.2M | 71.0M | 75.0M |
| Other investing activity | — | — | — | — |
| Financing activities | -8.5M | -8.5M | -7.1M | -15.9M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 64K | 365K | 285K | 1.5M |
| Common stock repurchase | 0 | 0 | 0 | -6.8M |
| Common dividends | -8.5M | -8.5M | -7.4M | -7.2M |
| Other financing charges | -1K | -276K | 0 | -3.4M |
| End cash position | 131.8M | 238.8M | 128.9M | 126.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 16.0M | 50.0M | 37.7M | 53.3M |