Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 98.5M | 44.3M | 53.2M | 24.2M |
| Net income | 58.0M | 37.5M | 33.8M | 38.4M |
| Depreciation | 28.2M | 29.0M | 29.2M | 29.1M |
| Deferred taxes | 3.4M | -2.4M | — | — |
| StockBased compensation | 6.9M | 8.2M | 6.9M | 7.6M |
| Other non cash items | -18.5M | 6.9M | 10.2M | -9.3M |
| Accounts receivable | 10.3M | -1.8M | -9.6M | 8.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 10.2M | -33.2M | -17.3M | -49.7M |
| Investing activities | 50.8M | -8.8M | -14.5M | -133M |
| Capital expenditures | 2.5M | 251K | 189K | 20.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 43.3M | 0 | -1.8M | -149.2M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 5.1M | -9.1M | -12.9M | -4.2M |
| Financing activities | -151.6M | -1.7M | -11K | 289.0M |
| Long term debt issuance | 0 | 0 | 0 | 950M |
| Long term debt payments | -1.6M | -1.6M | 0 | -499.6M |
| Short term debt issuance | — | — | — | -50M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -150M | 0 | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -27K | -149K | -11K | -111.4M |
| End cash position | 306.8M | 320.8M | 299.3M | 344.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 100.9M | 35.2M | 39.4M | -33.1M |