Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 724.3K | 1.0M | 1.1M | 921.5K |
| Net income | 469.1K | 317.2K | 291.0K | 264.3K |
| Depreciation | 636.4K | 584.3K | 539.7K | 701.0K |
| Deferred taxes | -275.3K | 45.0K | 74.6K | -8.2K |
| StockBased compensation | 51.6K | 51.6K | 52.4K | 57.1K |
| Other non cash items | 6.1K | 7.0K | -2.7K | -1.5K |
| Accounts receivable | -164.1K | 43.4K | 45.0K | -91.2K |
| Accounts payable | 452 | -46.7K | 61.9K | — |
| Other assets liabilities | 0 | 0 | 0 | 0 |
| Investing activities | -1.6M | -1.3M | -717.4K | -1.9M |
| Capital expenditures | -1.2M | -1.1M | -517.4K | -1.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -400K | -200K | -200K | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 0 | -514.6K | -397.6K | -129.9K |
| Long term debt issuance | — | — | — | 275K |
| Long term debt payments | — | — | — | -275K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -514.6K | -188.6K | -129.9K |
| Common dividends | 0 | 0 | -209K | 0 |
| Other financing charges | — | — | — | 0 |
| End cash position | 910.0K | 1.6M | 2.5M | 2.5M |
| Income tax paid | — | — | — | — |
| Interest paid | 1.8K | 0 | 9 | — |
| Free cash flow | -470.9K | -221.8K | 561.2K | -818.6K |