Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 57.2M | 69.2M | 46.8M | 72.9M |
| Net income | 30.1M | 27.9M | 28.4M | 35.7M |
| Depreciation | 32.3M | 31.6M | 29.4M | 27.0M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 9.1M | 9.5M | 6.7M | 7.0M |
| Other non cash items | 2.4M | 2.5M | 1.6M | 1.8M |
| Accounts receivable | -5.7M | 36K | -10.7M | -6.4M |
| Accounts payable | 4.5M | 4.2M | 607K | 7.1M |
| Other assets liabilities | -15.4M | -6.5M | -9.2M | 749K |
| Investing activities | -8.1M | -210.2M | -105.7M | -5.1M |
| Capital expenditures | — | 0 | 3K | 2K |
| Net intangibles | — | — | — | — |
| Net acquisitions | -1M | -206.4M | -105.3M | -5.5M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -7.1M | -3.8M | -500K | 346K |
| Financing activities | 7.0M | 2.4M | -47.6M | 3.1M |
| Long term debt issuance | — | 0 | 0 | 0 |
| Long term debt payments | 0 | -23M | -52M | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 13.2M | 25.5M | 4.5M | 3.2M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -6.2M | -52K | -67K | -64K |
| End cash position | 397.6M | 378.8M | 525.3M | 638.7M |
| Income tax paid | 3.8M | 12.0M | 10.4M | 20.6M |
| Interest paid | 12.4M | 2.3M | 16.6M | 2.0M |
| Free cash flow | 19.1M | 64.5M | 37.4M | 57.2M |