Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 118.6M | 81.2M | -6.4M | 67.9M |
| Net income | 38.0M | 29.1M | 54.9M | 39.2M |
| Depreciation | 21.9M | 22.3M | 22.5M | 25.5M |
| Deferred taxes | 5.0M | -3.1M | -2.9M | -2.2M |
| StockBased compensation | 8.2M | 9.0M | 9.1M | 8.1M |
| Other non cash items | -113K | — | 3.1M | 2.0M |
| Accounts receivable | 44.8M | -53.4M | -45.2M | 35.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 786K | 77.2M | -47.8M | -40.5M |
| Investing activities | -14.5M | -25.1M | -28.5M | -26.1M |
| Capital expenditures | -15.2M | -30.0M | -23.2M | -22.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | -4.7M | -1.0M |
| Purchase of investments | -4.2M | -9.5M | -6.8M | -9.2M |
| Sale of investments | 4.9M | 14.5M | 6.2M | 6.8M |
| Other investing activity | — | — | — | — |
| Financing activities | -81.7M | -5.6M | -7.0M | -27.0M |
| Long term debt issuance | 0 | — | — | — |
| Long term debt payments | -49.5M | -5M | -4M | -20.5M |
| Short term debt issuance | — | — | 0 | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -19.6M | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -12.6M | -592K | -3.0M | -6.5M |
| End cash position | 124.0M | 123.7M | 119.1M | 143.6M |
| Income tax paid | 7.6M | 23.9M | 12.0M | 35.9M |
| Interest paid | 14.5M | 16.7M | 18.8M | 18.7M |
| Free cash flow | 70.9M | 88.6M | -32.2M | 86.8M |