Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 30.0M | 96.9M | 146.0M | 153.6M |
| Net income | 9.1M | 33.5M | 71.4M | 80.8M |
| Depreciation | 47.0M | 39.5M | 37.6M | 36.1M |
| Deferred taxes | -5.6M | 11.6M | 17.1M | 21.5M |
| StockBased compensation | 8.7M | 10.1M | 9.5M | 8.9M |
| Other non cash items | 4.6M | 329K | 981K | 1.2M |
| Accounts receivable | -31.0M | 18.6M | 5.2M | -3.2M |
| Accounts payable | -9.2M | -16.0M | -5.3M | 3.7M |
| Other assets liabilities | 6.5M | -801K | 9.6M | 4.6M |
| Investing activities | -8.6M | 164K | -2.8M | -1.2M |
| Capital expenditures | 43K | 208K | 18K | 1.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -8.6M | 0 | -2.8M | -369K |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -56K | -44K | -2K | -2.0M |
| Financing activities | 186.7M | 80.8M | 34.9M | -15.8M |
| Long term debt issuance | 2.0B | 95M | 50M | 0 |
| Long term debt payments | -1.7B | -15.4M | -15.4M | -15.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -46.9M | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -20.6M | 1.2M | 263K | -437K |
| End cash position | 91.2M | 76.3M | 82.1M | 77.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -163.2M | -86.8M | -27.1M | 16.9M |