Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 95.5M | 13.5M | 212.5M | 96.7M |
| Net income | 72.9M | -11.8M | 131.1M | 62.1M |
| Depreciation | 13.6M | 17.3M | 17.1M | 14.8M |
| Deferred taxes | 2.0M | -23.0M | 4.3M | -17.7M |
| StockBased compensation | 21.2M | 22.2M | 20.4M | 18.5M |
| Other non cash items | 7.4M | 4.1M | 2.9M | 42.1M |
| Accounts receivable | -26.4M | 7.2M | 43.1M | -32.6M |
| Accounts payable | 5.0M | -10.0M | -5.7M | 10.3M |
| Other assets liabilities | -250K | 7.5M | -604K | -691K |
| Investing activities | -55M | 9.8M | -52.0M | -5.9M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | 0 | 0 | — |
| Net acquisitions | -55M | 0 | -5.0M | 28M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | 9.8M | -47M | -33.9M |
| Financing activities | -22.1M | -3.2M | 580K | -1.5M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -402K | 58K | 252K | -444K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 2.0M | 0 | 1.6M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -23.7M | -3.2M | -1.3M | -1.0M |
| End cash position | 940.2M | 914.5M | 868.0M | 758.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 98.8M | 141.4M | 159.3M | 45.5M |