Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 192.0M | 86.7M | 52.1M | 116.9M |
| Net income | 38.6M | 94.4M | 55.3M | 80.2M |
| Depreciation | 20.2M | 22.7M | 21.6M | 22.1M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 205K | 233K | 201K | 190K |
| Other non cash items | -12.5M | -10.1M | -15.3M | -6.3M |
| Accounts receivable | 133.5M | -27.6M | -16.3M | 24.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 12.1M | 7.2M | 6.6M | -3.5M |
| Investing activities | 5M | 106K | 28.7M | 38K |
| Capital expenditures | 0 | 106K | 28K | 38K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | 33.7M | — |
| Purchase of investments | 0 | 0 | 0 | 0 |
| Sale of investments | — | — | — | 0 |
| Other investing activity | 5M | 0 | -5M | — |
| Financing activities | -91.7M | -29.3M | -17.0M | -23.4M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -1.3M | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -83.3M | -22.1M | -9.8M | -16.1M |
| Common dividends | -7.1M | -7.2M | -7.2M | -7.3M |
| Other financing charges | — | — | — | — |
| End cash position | 763.0M | 634.8M | 658.2M | 707.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 214.7M | 7.8M | -58.1M | 106.5M |