Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 8.4M | 75.3M | 72.2M | 62.7M |
| Net income | 28.9M | 5.8M | 39.8M | 50M |
| Depreciation | 29.8M | 31M | 31M | 31M |
| Deferred taxes | 2.7M | -12.3M | -1.4M | -2.3M |
| StockBased compensation | 9.7M | 2.9M | 2.9M | 3.3M |
| Other non cash items | -3.4M | 14M | -7.4M | -4M |
| Accounts receivable | -42.5M | 30.4M | 30.7M | -12.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -16.8M | 3.5M | -23.4M | -2.4M |
| Investing activities | -1.1M | 0 | 0 | — |
| Capital expenditures | — | 0 | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | 0 | 0 | — |
| Other investing activity | -1.1M | — | — | — |
| Financing activities | -278.4M | -116.7M | -52.7M | -33.4M |
| Long term debt issuance | 390M | 300K | 65M | 80M |
| Long term debt payments | -304.2M | -104.9M | -55.1M | 100K |
| Short term debt issuance | -300M | — | — | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -50.4M | 0 | -50.4M | -101.1M |
| Common dividends | -13.8M | -12.1M | -12.2M | -12.4M |
| Other financing charges | — | — | — | — |
| End cash position | 89.2M | 125.4M | 98.2M | 75.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -54.6M | 144M | 73.3M | 21.3M |