Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 60.7M | 57.3M | 40.5M | 21.8M |
| Net income | 41.2M | 46.4M | 47.8M | 26.1M |
| Depreciation | 19.4M | 20M | 19.1M | 15M |
| Deferred taxes | -1.3M | 3.7M | 6.1M | 1.5M |
| StockBased compensation | 6.9M | 5.6M | 4.2M | 3.1M |
| Other non cash items | 1.8M | 1.9M | 1.5M | 1.4M |
| Accounts receivable | 13.9M | -7.4M | -18.1M | -35.2M |
| Accounts payable | -41.1M | 15.3M | 6.5M | 8.7M |
| Other assets liabilities | 19.9M | -28.2M | -26.6M | 1.2M |
| Investing activities | 100K | 200K | 300K | -188.3M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | — | — | -193.4M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 100K | 200K | 300K | 5.1M |
| Financing activities | -36.3M | -40M | -5.7M | 100.1M |
| Long term debt issuance | 73M | 108M | 174M | 155.9M |
| Long term debt payments | -104.8M | -141.3M | -169.5M | -66.8M |
| Short term debt issuance | -600K | -3.3M | -5.7M | 10M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -4.5M | -3.1M | -4.7M | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | 600K | -300K | 200K | 1M |
| End cash position | 84.1M | 78.9M | 73.2M | 60.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 44.7M | 43.8M | 13.7M | -4.3M |