Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 286.6K | 451.4K | 825.2K | 693.4K |
| Net income | 256.5K | 208.6K | 324.1K | 545.6K |
| Depreciation | 89.8K | 89.4K | 89.4K | 131.9K |
| Deferred taxes | -24.5K | 7.9K | -8.7K | 128.6K |
| StockBased compensation | 68.7K | 70.0K | 35.0K | 0 |
| Other non cash items | 1.7K | 2.0K | 2.4K | 2.8K |
| Accounts receivable | 26.0K | -2.9K | 497.5K | -145.6K |
| Accounts payable | -57.1K | 58.6K | -61.8K | -397.9K |
| Other assets liabilities | -74.4K | 17.8K | -52.7K | 427.9K |
| Investing activities | -52.8K | 0 | 0 | -685.6K |
| Capital expenditures | -52.8K | 0 | 0 | -685.6K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -17.8K | -32.6K | -47.5K | -62.3K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -62.8K | -62.6K | -62.5K | -62.3K |
| Short term debt issuance | 0 | 0 | 0 | 0 |
| Common stock issuance | 45K | 30K | 15K | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 3.9M | 3.7M | 3.3M | 2.8M |
| Income tax paid | — | 86.6K | 414.5K | 0 |
| Interest paid | — | 919 | 1.1K | 1.2K |
| Free cash flow | 206.1K | 451.9K | 531.2K | 274.4K |