Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -20.4M | 114.6M | 112.5M | 36.0M |
| Net income | 31.4M | 34.3M | 54.9M | 59.3M |
| Depreciation | 14.4M | 14.2M | 14.1M | 13.9M |
| Deferred taxes | 145K | -20.0M | 1.3M | -125K |
| StockBased compensation | 5.0M | 1.9M | 3.1M | 3.0M |
| Other non cash items | 5.2M | 6.2M | 5.1M | 4.9M |
| Accounts receivable | -29.4M | 34.4M | 31.4M | -39.5M |
| Accounts payable | -3.7M | — | — | 4.6M |
| Other assets liabilities | -43.4M | 43.5M | 2.5M | -10.2M |
| Investing activities | -116.1M | -16.3M | -9.2M | -9.9M |
| Capital expenditures | -6.4M | -12.3M | -9.2M | -9.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -109.7M | -4.1M | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 9K | 36K | 16K | 4K |
| Financing activities | -2.6M | 25.9M | -61.2M | -32.4M |
| Long term debt issuance | 36.6M | 42.2M | 42.5M | 139.5M |
| Long term debt payments | -16.3M | -496K | -84.2M | -121.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 1.4M | 1.9M | 967K | 252K |
| Common stock repurchase | -6.9M | -4.1M | -9.1M | -38.8M |
| Common dividends | -13.2M | -11.4M | -11.5M | -11.6M |
| Other financing charges | -4.3M | -2.2M | 0 | 0 |
| End cash position | 84.0M | 220.5M | 106.3M | 58.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -26.3M | 97.5M | 106.6M | 26.1M |