Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 129.3M | 112.5M | 45.2M | 48.4M |
| Net income | 58.9M | 98.6M | 81.4M | 30.9M |
| Depreciation | 26.4M | 26.6M | 33.9M | 30.0M |
| Deferred taxes | -2.5M | -10.9M | -3.7M | 510K |
| StockBased compensation | 11.6M | 11.1M | 11.3M | 10.7M |
| Other non cash items | -68K | 2.4M | 2.9M | -94K |
| Accounts receivable | 41.6M | -27.3M | -95.9M | -27.7M |
| Accounts payable | 7.5M | -1.0M | -4.1M | 5.3M |
| Other assets liabilities | -14.2M | 13.0M | 19.5M | -1.2M |
| Investing activities | 43.9M | -6.9M | -3.5M | -1.7M |
| Capital expenditures | -2.2M | -6.9M | -3.5M | -1.7M |
| Net intangibles | -6.8M | -6.5M | -4.2M | -4.4M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 46.0M | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -8.9M | -118.3M | 1.6M | -59.0M |
| Long term debt issuance | 0 | 0 | 20M | 0 |
| Long term debt payments | -83.6M | -75.9M | -35.0M | -15.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 813K | 789K | 732K | 704K |
| Common stock repurchase | -14.4M | 0 | -8.0M | -57.2M |
| Common dividends | — | — | — | — |
| Other financing charges | 88.3M | -43.2M | 23.9M | 12.8M |
| End cash position | 366.8M | 265.0M | 268.7M | 224.1M |
| Income tax paid | 12.7M | 24.8M | 8.5M | 12.2M |
| Interest paid | 19.8M | 10.3M | 23.8M | 12.1M |
| Free cash flow | 69.3M | 113.1M | 46.3M | 48.8M |