Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -9.5M | 105.8M | -19.8M | 117.1M |
| Net income | 41.3M | 37.8M | 56.6M | 36.9M |
| Depreciation | 5.3M | 5.3M | 5.2M | 4.9M |
| Deferred taxes | 441K | — | — | — |
| StockBased compensation | 7.2M | 7.0M | 7.0M | 6.8M |
| Other non cash items | -5.3M | -3.4M | -2.9M | 5.9M |
| Accounts receivable | -62.2M | 85.6M | -103.9M | 45.5M |
| Accounts payable | -15.4M | -29.5M | 48.7M | 55.3M |
| Other assets liabilities | 19.3M | 3.1M | -30.5M | -38.3M |
| Investing activities | 8.8M | -13.5M | 840K | -274K |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -9.7M | 0 | 0 |
| Purchase of investments | 0 | -8.6M | -2.3M | -9.7M |
| Sale of investments | 11.0M | 5.5M | 3.2M | 9.4M |
| Other investing activity | -2.2M | -712K | 1K | 45K |
| Financing activities | -25.9M | -17.8M | -35.4M | -53.5M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -7.8M | -2.6M | -20.2M | -38.2M |
| Common dividends | -15.2M | -15.2M | -15.2M | -15.3M |
| Other financing charges | -2.9M | — | — | — |
| End cash position | 144.8M | 189.9M | 139.4M | 180.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -28.7M | 94.6M | -6.9M | 104.2M |