Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 112.8M | 119.4M | 90.4M | 71.3M |
| Net income | 42.4M | 47.5M | 47.2M | 38.1M |
| Depreciation | 23.9M | 23.4M | 24.5M | 24.5M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 9.7M | 9.9M | 11M | 11.7M |
| Other non cash items | 1.7M | 1.6M | 2.5M | 3.1M |
| Accounts receivable | 34.4M | 34.6M | 2.8M | 15.2M |
| Accounts payable | 600K | 2.6M | -3M | -6.8M |
| Other assets liabilities | 100K | -200K | 5.4M | -14.5M |
| Investing activities | -11.3M | -7.9M | -5.3M | -10.8M |
| Capital expenditures | -11.3M | -7.9M | -5.3M | -10.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -49.6M | -100.6M | -110.7M | -89.5M |
| Long term debt issuance | 0 | 0 | 0 | 0 |
| Long term debt payments | -1.2M | -1.3M | -1.2M | -1.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -43.9M | -95.6M | -108M | -79.7M |
| Common dividends | — | — | — | — |
| Other financing charges | -4.5M | -3.7M | -1.5M | -8.5M |
| End cash position | 205.2M | 166.6M | 132.2M | 158.4M |
| Income tax paid | 10.7M | 9.7M | — | — |
| Interest paid | 21.2M | 9.6M | — | — |
| Free cash flow | 88.9M | 127.9M | 85.4M | 62.5M |