Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 56.7M | 55.3M | 66.3M | -37.8M |
| Net income | 62.8M | 55.3M | 45.8M | 2.8M |
| Depreciation | 10.7M | 9.5M | 10.6M | 10.9M |
| Deferred taxes | -1.9M | 57K | -653K | -3.3M |
| StockBased compensation | 3.0M | 5.1M | 6.1M | 4.3M |
| Other non cash items | 93K | 94K | 8.0M | 93K |
| Accounts receivable | 4.5M | -6.5M | -18.7M | -30.8M |
| Accounts payable | -18.7M | 2.9M | 11.0M | 7.4M |
| Other assets liabilities | -3.8M | -11.3M | 4.2M | -29.1M |
| Investing activities | -12.5M | -13.5M | -9.1M | 67.6M |
| Capital expenditures | -13.1M | -14.0M | -10.7M | -11.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | — | — | 78.4M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 601K | 530K | 1.6M | 1.1M |
| Financing activities | -18.5M | -6.9M | -20.7M | 6.0M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -9K | -10K | -1K | -10K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -20.0M | — | — | — |
| Common dividends | — | — | -20M | — |
| Other financing charges | 1.5M | -6.9M | -678K | 6.0M |
| End cash position | 581.8M | 570.2M | 548.9M | 495.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 37.3M | 45.7M | 73.9M | -7.8M |