Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 112.1M | 71.6M | -46.9M | 30.7M |
| Net income | 41.7M | 39.3M | 10.2M | 25.1M |
| Depreciation | 13.4M | 13.8M | 13.6M | 13.5M |
| Deferred taxes | 11.0M | 9.7M | 3.3M | 7.2M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 5.3M | 8.2M | 8.4M | 7.4M |
| Accounts receivable | 1.7M | -43.0M | -13.8M | -65.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 38.9M | 43.5M | -68.5M | 42.6M |
| Investing activities | -3.3M | -13.2M | -12.7M | -14.6M |
| Capital expenditures | 174K | -7.9M | -7.9M | -14.6M |
| Net intangibles | -12K | 0 | 0 | 0 |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -3.5M | -5.3M | -4.7M | 0 |
| Financing activities | -117.8M | 41.4M | 105.4M | -86.9M |
| Long term debt issuance | 0 | 7.0M | 0 | 0 |
| Long term debt payments | -117.8M | 9.1M | 48.2M | -34.4M |
| Short term debt issuance | — | 25.3M | 57.1M | -28.0M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 111 | 0 | -24.5M |
| Other financing charges | — | — | — | — |
| End cash position | 160.8M | 196.9M | 136.0M | 137.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 92.3M | 58.2M | -36.8M | 1.3M |