Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 133.8M | -33.6M | 113.7M | 38.7M |
| Net income | 60.8M | 71.2M | 46.2M | 50.6M |
| Depreciation | 24.3M | 20.1M | 19.6M | 22.9M |
| Deferred taxes | -3.5M | 7.1M | 16.5M | 15.7M |
| StockBased compensation | 10.3M | 11.5M | 9.5M | 6.5M |
| Other non cash items | 2.8M | 1.1M | 1.1M | 1.1M |
| Accounts receivable | -34.1M | 10.3M | -56.8M | -2.7M |
| Accounts payable | 24.6M | -26.1M | -8.5M | 7.5M |
| Other assets liabilities | 48.7M | -128.8M | 86.2M | -63.0M |
| Investing activities | 194K | -1K | 879K | 915K |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -500K | -240K | -1.3M | -191K |
| Sale of investments | 694K | 239K | 2.2M | 1.1M |
| Other investing activity | — | — | — | — |
| Financing activities | -172.6M | -42.4M | -43.9M | -12.6M |
| Long term debt issuance | 0 | 0 | 9.9M | 0 |
| Long term debt payments | -100M | 0 | -9.9M | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -72.4M | -40.9M | -33.2M | -11.5M |
| Common dividends | — | — | — | — |
| Other financing charges | -259K | -1.5M | -10.7M | -1.1M |
| End cash position | 221.2M | 195.4M | 266.9M | 221.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 197.7M | -29.7M | 78.9M | 43.7M |