Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 31.1M | 49.8M | 172.1M | 243.9M |
| Net income | 105.1M | 20.1M | 52.5M | 74.6M |
| Depreciation | 27.3M | 26.2M | 29.1M | 24.8M |
| Deferred taxes | 44.6M | 19.1M | 25.8M | 36.3M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 25.7M | 24.9M | 20.1M | 44.2M |
| Accounts receivable | -173.5M | 38.6M | 70.4M | 11.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.8M | -79.1M | -25.8M | 52.7M |
| Investing activities | -20.3M | -12.7M | -15.9M | -14.7M |
| Capital expenditures | -18.9M | -14.6M | -15.9M | -14.7M |
| Net intangibles | -2.0M | -4.1M | -2.3M | -3.8M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -1.4M | 1.9M | 0 | 0 |
| Financing activities | -12.7M | -12.4M | -782.3M | -9.6M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -12.7M | -12.2M | -782.3M | -9.6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | 0 | 0 |
| Other financing charges | — | -250K | — | — |
| End cash position | 235.4M | 298.6M | 355.8M | 404.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -39.1M | -30.4M | 124.4M | 263.1M |