Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 28.9M | 112.8M | 119.4M | 90.4M |
| Net income | 20.9M | 42.4M | 47.5M | 47.2M |
| Depreciation | 25.6M | 23.9M | 23.4M | 24.5M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 13.8M | 9.7M | 9.9M | 11M |
| Other non cash items | 6.1M | 1.7M | 1.6M | 2.5M |
| Accounts receivable | -31.7M | 34.4M | 34.6M | 2.8M |
| Accounts payable | -2.3M | 600K | 2.6M | -3M |
| Other assets liabilities | -3.5M | 100K | -200K | 5.4M |
| Investing activities | -316.3M | -11.3M | -7.9M | -5.3M |
| Capital expenditures | -10.2M | -11.3M | -7.9M | -5.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -306.1M | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 192.5M | -49.6M | -100.6M | -110.7M |
| Long term debt issuance | 265M | 0 | 0 | 0 |
| Long term debt payments | -16.3M | -1.2M | -1.3M | -1.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -50.4M | -43.9M | -95.6M | -108M |
| Common dividends | — | — | — | — |
| Other financing charges | -5.8M | -4.5M | -3.7M | -1.5M |
| End cash position | 107M | 205.2M | 166.6M | 132.2M |
| Income tax paid | 1.9M | 10.7M | 9.7M | — |
| Interest paid | 9.1M | 21.2M | 9.6M | — |
| Free cash flow | 6.6M | 88.9M | 127.9M | 85.4M |