Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 46.0M | 39.2M | 51.0M | -87.8M |
| Net income | 39.2M | 33.7M | 29.5M | -60.2M |
| Depreciation | 5.0M | 4.4M | 4.1M | 7.6M |
| Deferred taxes | -2.0M | 4.6M | 2.8M | -24.2M |
| StockBased compensation | 13.8M | 12.1M | 10.9M | 9.6M |
| Other non cash items | 452K | 2.7M | 703K | 922K |
| Accounts receivable | 543K | 3.2M | 25.4M | -10.5M |
| Accounts payable | -251K | -1.9M | 543K | 283K |
| Other assets liabilities | -10.8M | -19.7M | -23.0M | -11.3M |
| Investing activities | -502K | -11.0M | 35.7M | 34.5M |
| Capital expenditures | -13.5M | -5.4M | -5.5M | -4.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -35K | -9.9M | -1.7M | -41K |
| Sale of investments | 13M | 4.8M | 42.9M | 39.6M |
| Other investing activity | — | -500K | 0 | -500K |
| Financing activities | -1.3M | -1.5M | -650K | -648K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -613K | -589K | -578K | -559K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | 1K | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -701K | -874K | -72K | -89K |
| End cash position | 376.1M | 324.4M | 280.5M | 288.3M |
| Income tax paid | 6.0M | 6.3M | 4.8M | 8.4M |
| Interest paid | — | — | — | — |
| Free cash flow | 35.5M | 45.7M | 51.0M | 18.1M |