Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | -59.0M | 80.1M | 35.9M | 63.8M |
| Net income | -66.7M | 34.7M | 34.2M | 29.1M |
| Depreciation | 27.5M | 26.6M | 27.5M | 26.9M |
| Deferred taxes | -8.6M | -985K | -1.4M | 696K |
| StockBased compensation | 4.4M | 6.4M | 6.6M | 5.6M |
| Other non cash items | 1.3M | 1.3M | 1.2M | 1.7M |
| Accounts receivable | -12.8M | 7.4M | -32.9M | 3.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -4.1M | 4.6M | 731K | -3.9M |
| Investing activities | -18.7M | -23.6M | -14.0M | -14.2M |
| Capital expenditures | -18.8M | -23.7M | -14.1M | -14.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 158K | 66K | 42K | 48K |
| Financing activities | -190.0M | -384K | -3.4M | -7.0M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -41.1M | 0 | -2.3M | -2.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -148.5M | 0 | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -451K | -384K | -1.2M | -4.7M |
| End cash position | 81.2M | 213.2M | 125.4M | 153.2M |
| Income tax paid | 12.2M | 10.8M | 23.5M | 3.7M |
| Interest paid | 22.4M | 14.8M | 24.0M | 15.0M |
| Free cash flow | 21.6M | 85.1M | 26.0M | 20.1M |