Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 5.4M | 68.8M | 35.5M | -1.1B |
| Net income | 18M | 1.2M | 8.2M | -1.2B |
| Depreciation | 36.3M | 36.1M | 37.3M | 41.7M |
| Deferred taxes | — | — | -700K | — |
| StockBased compensation | 7.1M | 9.2M | 9.8M | 5.3M |
| Other non cash items | 1.3M | 1.2M | 1.4M | 1.3M |
| Accounts receivable | -21.3M | 10.9M | -6M | 21.4M |
| Accounts payable | -15.1M | 6.3M | -2.5M | -2.3M |
| Other assets liabilities | -20.9M | 3.9M | -12M | -9.6M |
| Investing activities | -8.8M | -7.4M | -6.8M | -6.3M |
| Capital expenditures | -5.4M | -8.5M | -7.4M | -6.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | 0 | — |
| Purchase of investments | -700K | -200K | — | — |
| Sale of investments | 700K | 3M | — | — |
| Other investing activity | -3.4M | -1.7M | 600K | 500K |
| Financing activities | -18.4M | -1.3M | -600K | -300K |
| Long term debt issuance | — | 0 | — | — |
| Long term debt payments | — | 0 | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -14.6M | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -3.8M | -1.3M | -600K | -300K |
| End cash position | 1.1B | 1.1B | 991.3M | 1.0B |
| Income tax paid | 5.2M | 3.1M | 13.9M | 12.1M |
| Interest paid | 13.4M | 9.3M | 15.9M | 12.8M |
| Free cash flow | -5.6M | 123.8M | 63.3M | 86.3M |