Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 62.9M | 60.7M | 57.3M | 40.5M |
| Net income | 50.1M | 41.2M | 46.4M | 47.8M |
| Depreciation | 19.2M | 19.4M | 20M | 19.1M |
| Deferred taxes | -2M | -1.3M | 3.7M | 6.1M |
| StockBased compensation | 9.7M | 6.9M | 5.6M | 4.2M |
| Other non cash items | 1.7M | 1.8M | 1.9M | 1.5M |
| Accounts receivable | -49.6M | 13.9M | -7.4M | -18.1M |
| Accounts payable | 29.8M | -41.1M | 15.3M | 6.5M |
| Other assets liabilities | 4M | 19.9M | -28.2M | -26.6M |
| Investing activities | 200K | 100K | 200K | 300K |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 200K | 100K | 200K | 300K |
| Financing activities | -31.6M | -36.3M | -40M | -5.7M |
| Long term debt issuance | 59.5M | 73M | 108M | 174M |
| Long term debt payments | -80.7M | -104.8M | -141.3M | -169.5M |
| Short term debt issuance | 8.9M | -600K | -3.3M | -5.7M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -18.6M | -4.5M | -3.1M | -4.7M |
| Common dividends | — | — | — | — |
| Other financing charges | -700K | 600K | -300K | 200K |
| End cash position | 71.9M | 84.1M | 78.9M | 73.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 27.1M | 44.7M | 43.8M | 13.7M |