Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 28.3M | 43.1M | 38.0M | 44.3M |
| Net income | -7.0M | 15.8M | 8.6M | 3.7M |
| Depreciation | 21.8M | 22.2M | 21.6M | 22.8M |
| Deferred taxes | -3.8M | -5.5M | -1.5M | -3.3M |
| StockBased compensation | 10.8M | 9.0M | 11.6M | 10.0M |
| Other non cash items | 735K | 871K | 974K | 972K |
| Accounts receivable | 5.5M | -6.2M | -9.7M | 7.5M |
| Accounts payable | 931K | 4.3M | -1.8M | 6.2M |
| Other assets liabilities | -636K | 2.5M | 8.2M | -3.6M |
| Investing activities | -11.2M | -9.1M | -8.9M | -9.6M |
| Capital expenditures | -11.2M | -9.1M | -8.9M | -9.6M |
| Net intangibles | -4.6M | -4.5M | -4.5M | -4.0M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -4.2M | -34.4M | -1.4M | -16.7M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -4.2M | -34.4M | -1.4M | -16.7M |
| End cash position | 414.4M | 398.6M | 592.9M | 578.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 10.2M | 42.7M | 9.4M | 45.2M |