Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 69.0M | 68.2M | 54.0M | 75.1M |
| Net income | 43.5M | 34.0M | 46.6M | 53.1M |
| Depreciation | 19.7M | 20.2M | 20.1M | 19.6M |
| Deferred taxes | 13.4M | 9.3M | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -1.5M | -1.8M | -1.9M | -1.7M |
| Accounts receivable | -3.5M | 10.7M | -13.4M | 393K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -2.5M | -4.2M | 2.6M | 3.7M |
| Investing activities | 140.8M | -159.6M | 241.4M | -14.2M |
| Capital expenditures | -9.2M | -9.6M | -8.6M | -14.2M |
| Net intangibles | 0 | -120.0K | -20K | -231K |
| Net acquisitions | — | 0 | 0 | — |
| Purchase of investments | 0 | -150M | 0 | 0 |
| Sale of investments | 150M | 0 | 250M | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | -47.4M | -9.6K | -60.3M | -103.9M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -274K | 153.6K | -366K | -672K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -47.2M | — | — | — |
| Common dividends | 0 | -163.3K | -59.9M | -103.3M |
| Other financing charges | — | — | — | — |
| End cash position | 460.2M | 291.5M | 414.3M | 136.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 64.9M | 30.4M | 84.1M | 31.2M |