Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 88.1M | 26.9M | 24.1M | 23.4M |
| Net income | 37.8M | 5.3M | 17.7M | 45.5M |
| Depreciation | 2.7M | 2.7M | 2.6M | 2.3M |
| Deferred taxes | -302K | -1.1M | -450K | -1.5M |
| StockBased compensation | 7.1M | 8.5M | 2.7M | 7.0M |
| Other non cash items | -31K | 2.3M | -1.9M | -1.2M |
| Accounts receivable | -4.3M | 1.7M | 790K | -185K |
| Accounts payable | 41.6M | 17.2M | 3.8M | -27.2M |
| Other assets liabilities | 3.5M | -9.6M | -1.1M | -1.2M |
| Investing activities | -2.5M | 37.7M | 774K | -7.2M |
| Capital expenditures | -1.0M | -872K | -896K | -847K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | 0 | — |
| Purchase of investments | -1.1M | -67.4M | 1.7M | -6.2M |
| Sale of investments | — | 107.6M | — | — |
| Other investing activity | -430K | -1.6M | -71K | -190K |
| Financing activities | — | -97.4M | -36.9M | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | 0 | 0 | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | -100.3M | -36.9M | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | 2.9M | — | — |
| End cash position | 136.9M | 50.3M | 86.1M | 87.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 85.9M | 14.0M | 14.1M | 23.8M |