Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 73.7M | 97.5M | 60.7M | 48.4M |
| Net income | -17.4M | 6.3M | 4.1M | 21.4M |
| Depreciation | 36.5M | 31.5M | 28.5M | 29.8M |
| Deferred taxes | -13.4M | 2.4M | -8.2M | -12.7M |
| StockBased compensation | 61.0M | 43.8M | 42.1M | 40.1M |
| Other non cash items | 521K | 447K | 686K | 525K |
| Accounts receivable | 7.4M | 23.0M | -8.7M | -18.9M |
| Accounts payable | 5.0M | -3.4M | 850K | -2.8M |
| Other assets liabilities | -5.9M | -6.6M | 1.4M | -9.1M |
| Investing activities | -415.1M | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | -14.8M | -7.9M | -13.8M | -15.6M |
| Net acquisitions | -415.1M | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 100.2M | -2.4M | -7.5M | -2.1M |
| Long term debt issuance | 225M | — | — | — |
| Long term debt payments | -2.5M | -2M | -2M | -2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -72.3M | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -50.0M | -365K | -5.5M | -141K |
| End cash position | 130.3M | 399.0M | 286.3M | 237.9M |
| Income tax paid | 445K | 8.6M | 11.6M | 30.0M |
| Interest paid | 16.4M | 14.6M | 16.6M | 15.8M |
| Free cash flow | 43.6M | 105.7M | 49.4M | 36.2M |