Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 192.6M | -12.6M | -741K | -23.0M |
| Net income | 188.5M | -40.9M | -54.7M | -25.8M |
| Depreciation | 10.9M | 11.1M | 10.7M | 10.5M |
| Deferred taxes | 4.6M | 218K | -212K | 99K |
| StockBased compensation | 3.5M | 9.9M | 9.3M | 10.3M |
| Other non cash items | -175K | -173K | -171K | -95K |
| Accounts receivable | 13.7M | 5.6M | -4.9M | 1.8M |
| Accounts payable | -17.1M | 7.6M | 23.8M | -15.0M |
| Other assets liabilities | -11.3M | -5.9M | 15.4M | -4.7M |
| Investing activities | -348K | -828K | -1.6M | -208K |
| Capital expenditures | -348K | -828K | -1.6M | -208K |
| Net intangibles | 0 | -1.1M | 0 | 0 |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -216K | 1K | -5.7M | -14.8M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -216K | 35K | -12.1M | -14.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | -34K | 6.5M | — |
| Common stock repurchase | 0 | — | — | — |
| Common dividends | 0 | 0 | 0 | 0 |
| Other financing charges | — | — | — | — |
| End cash position | 327.8M | 167.6M | 152.3M | 161.3M |
| Income tax paid | 12K | 61K | 70K | 93K |
| Interest paid | 9.0M | 313K | 9.5M | 349K |
| Free cash flow | 157.7M | 15.3M | -3.3M | -35.7M |