Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 31.6M | 35.2M | -836.1M | 44.6M |
| Net income | 19.8M | 9.3M | -849.3M | 37.7M |
| Depreciation | 9.6M | 18.1M | 18.3M | 17.0M |
| Deferred taxes | 2.2M | 12.1M | -451K | 1.3M |
| StockBased compensation | 4.1M | 14.0M | 10.2M | 2.1M |
| Other non cash items | -434K | 22.0M | -15.1M | -2.0M |
| Accounts receivable | -720K | 4.5M | -1.4M | -904K |
| Accounts payable | -2.0M | -326K | 1.1M | -2.2M |
| Other assets liabilities | -1.0M | -44.5M | 469K | -8.4M |
| Investing activities | — | 0 | 0 | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | 0 | — | — |
| Net acquisitions | — | 0 | 0 | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -42.5M | -43.1M | -106.7M | -6.6M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -1.4M | -1.4M | -1.4M | -1.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -28.7M | -40.3M | -89.8M | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | -12.3M | -1.4M | -15.5M | -5.2M |
| End cash position | 202.2M | 204.3M | 252.1M | 286.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 40.8M | -8.6M | 74.4M | 31.2M |