Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 49.9M | 75.3M | 81.7M | -10.6M |
| Net income | 35.3M | 10M | 47.3M | 44.3M |
| Depreciation | 11.1M | 17M | 16.3M | 16.5M |
| Deferred taxes | -600K | -2.9M | -8.7M | -6.5M |
| StockBased compensation | 2.5M | 2M | 2.5M | 1.9M |
| Other non cash items | 300K | 700K | 0 | 0 |
| Accounts receivable | 62.9M | 4.6M | 16.2M | -62.1M |
| Accounts payable | -10.8M | 24M | -10.9M | -12M |
| Other assets liabilities | -50.8M | 19.9M | 19M | 7.3M |
| Investing activities | — | 100K | 0 | 0 |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | 100K | 0 | 0 |
| Financing activities | -13.1M | -5.3M | -9.3M | -10.1M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -200K | -200K | -200K | -300K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 1.6M | 5.2M | 1M | 1.1M |
| Common stock repurchase | — | 0 | 0 | — |
| Common dividends | -10.5M | -10M | -9.9M | -10M |
| Other financing charges | -4M | -300K | -200K | -900K |
| End cash position | 338.2M | 309.9M | 243.3M | 179.2M |
| Income tax paid | 400K | 27.1M | 21.9M | 24.6M |
| Interest paid | 5.8M | -3.1M | 6.9M | -1.4M |
| Free cash flow | 42.2M | 69.9M | 75.1M | -15.8M |