Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 9.1M | 53.2M | 54.8M | 118.4M |
| Net income | -33.9M | -2.1M | 3.8M | 58.9M |
| Depreciation | 45.3M | 42.5M | 44.1M | 45.1M |
| Deferred taxes | -11.4M | 2.3M | -3.1M | 4.7M |
| StockBased compensation | 3.4M | 3.0M | 3.0M | 3.5M |
| Other non cash items | 5.7M | 7.5M | 7.0M | 6.2M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -9.3M | -9.6M | -6.8M | -10.6M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -9.8M | -9.6M | -7.2M | -7.2M |
| Purchase of investments | -14.7M | -11.7M | -10.1M | -19.7M |
| Sale of investments | 15.1M | 11.5M | 10.4M | 16.0M |
| Other investing activity | 94K | 273K | 180K | 314K |
| Financing activities | -6.4M | -5.5M | -880K | -2.5M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -480K | -495K | -557K | -559K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -5.2M | -4.7M | 0 | -1.6M |
| Common dividends | -415K | 0 | 0 | -77K |
| Other financing charges | -342K | -333K | -323K | -316K |
| End cash position | 572.2M | 604.2M | 605.6M | 455.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -16.3M | 13.6M | 158.0M | 77.0M |