Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -11.4M | 161.1M | 74.1M | 56M |
| Net income | 51.7M | 56.5M | 50.9M | 45.2M |
| Depreciation | 27M | 23.7M | 23.5M | 23.4M |
| Deferred taxes | -500K | -9.6M | 5.1M | -7.2M |
| StockBased compensation | 3.7M | 4M | 4M | 3.7M |
| Other non cash items | -42.4M | -2.5M | -800K | -2M |
| Accounts receivable | -26.3M | 46.3M | -14.4M | -300K |
| Accounts payable | -10.8M | 19.5M | 9.2M | -8.1M |
| Other assets liabilities | -13.8M | 23.2M | -3.4M | 1.3M |
| Investing activities | -301.1M | 2.6M | 2.1M | 42.8M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -304.1M | 0 | 2.1M | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 3M | 2.6M | 0 | 42.8M |
| Financing activities | 335.7M | -123.8M | -53.6M | -62.2M |
| Long term debt issuance | 528.5M | -170.4M | 120M | 85M |
| Long term debt payments | -183M | 46M | -172.2M | -149.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -9.8M | 600K | -1.4M | 2.1M |
| End cash position | 182.2M | 161.4M | 129.4M | 133M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -16.4M | 156.7M | 43.5M | 47.1M |