Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 47.5M | 59.5M | 65.6M | 54.5M |
| Net income | 50.1M | 61.0M | 54.4M | 49.1M |
| Depreciation | 7.3M | 6.9M | 7.9M | 8.1M |
| Deferred taxes | 7.1M | 2.9M | 3.8M | 612K |
| StockBased compensation | 2.7M | 2.9M | 2.1M | 3.4M |
| Other non cash items | 3.8M | 2.3M | 2.2M | 2.2M |
| Accounts receivable | -25.2M | -6.3M | 8.8M | 6.4M |
| Accounts payable | -560K | -11.3M | -8.2M | 591K |
| Other assets liabilities | 2.3M | 1.1M | -5.3M | -15.9M |
| Investing activities | -3.5M | -1.6M | -2.0M | -2.1M |
| Capital expenditures | -3.5M | -1.6M | -2.0M | -1.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | 0 | -978K |
| Financing activities | -14.0M | -62.6M | -52.8M | -67.5M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -2.6M | -60.2M | -41.0M | -35.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -11.3M | -2.4M | -11.8M | -26.0M |
| Common dividends | — | — | — | — |
| Other financing charges | 0 | 0 | -31K | -5.8M |
| End cash position | 97.9M | 50.9M | 51.5M | 34.3M |
| Income tax paid | 18.6M | 14.8M | 15.0M | 3.7M |
| Interest paid | 10.4M | 11.9M | 11.9M | 13.7M |
| Free cash flow | 58.4M | 63.5M | 67.8M | 53.6M |