Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 43.6M | 40.5M | 52.1M | 24.8M |
| Net income | 30.0M | 30.2M | 33.4M | 33.6M |
| Depreciation | 517K | 505K | 522K | 551K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 3.8M | 2.1M | 1.8M | 1.9M |
| Other non cash items | 6.0M | -590K | 3.7M | 2.4M |
| Accounts receivable | -2.8M | 18.0M | -1.4M | -5.1M |
| Accounts payable | 6.1M | -9.7M | 14.1M | -8.6M |
| Other assets liabilities | — | — | — | — |
| Investing activities | -45.2M | -16.9M | -860K | 2.3M |
| Capital expenditures | -331K | 228K | -212K | -94K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -48.0M | -21.5M | -4.3M | -6.1M |
| Sale of investments | 3.1M | 4.4M | 3.7M | 8.5M |
| Other investing activity | — | — | — | — |
| Financing activities | -23.2M | -15.8M | -14.8M | -13.6M |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -13.2M | -6.5M | -5.4M | -4.3M |
| Common dividends | -9.9M | -9.2M | -9.3M | -9.4M |
| Other financing charges | — | — | — | — |
| End cash position | 925.2M | 785.5M | 805.0M | 917.7M |
| Income tax paid | 1.7M | 13.9M | 5.9M | 25.5M |
| Interest paid | 53.8M | 56.2M | 59.7M | 61.8M |
| Free cash flow | 44.3M | 39.8M | 55.8M | 25.7M |