Financials
Cash flow
| Fiscal date | Mar 2025 | Mar 2024 |
|---|---|---|
| Operating activities | 62.2M | 45.0M |
| Net income | 60.0M | 64.1M |
| Depreciation | 3.0M | 2.6M |
| Deferred taxes | 10.6M | 9.5M |
| StockBased compensation | 4.3M | 8.9M |
| Other non cash items | -1.6M | -508K |
| Accounts receivable | -7.0M | -15.4M |
| Accounts payable | -670K | 13.0M |
| Other assets liabilities | -6.3M | -37.2M |
| Investing activities | -11.5M | -1.7M |
| Capital expenditures | -522K | -1.7M |
| Net intangibles | -57K | 0 |
| Net acquisitions | — | — |
| Purchase of investments | -11M | 0 |
| Sale of investments | — | — |
| Other investing activity | — | — |
| Financing activities | -1.1M | -909K |
| Long term debt issuance | — | — |
| Long term debt payments | -1.1M | -909K |
| Short term debt issuance | — | — |
| Common stock issuance | — | — |
| Common stock repurchase | — | — |
| Common dividends | — | — |
| Other financing charges | — | — |
| End cash position | 660.1M | 433.2M |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | 89.2M | 49.2M |