Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 138.4M | 67.5M | 102.1M | 34.3M |
| Net income | 26.8M | 14.6M | 23.8M | -24.4M |
| Depreciation | 22.1M | 22.4M | 22.4M | 20.9M |
| Deferred taxes | 12.4M | 11.7M | 3.4M | -5.3M |
| StockBased compensation | 29.6M | 33.8M | 36.6M | 36.4M |
| Other non cash items | 22M | 18.4M | 15M | 17.5M |
| Accounts receivable | 37M | -86.9M | 19.5M | 9.2M |
| Accounts payable | -1.9M | -100K | -2.5M | 1.8M |
| Other assets liabilities | -9.6M | 53.6M | -16.1M | -21.8M |
| Investing activities | -18.8M | -23.4M | -7.8M | 9.7M |
| Capital expenditures | -14.8M | -23.4M | -21M | -11.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | 0 | — |
| Purchase of investments | -4M | 0 | 0 | 0 |
| Sale of investments | 0 | 0 | 13.2M | 20.8M |
| Other investing activity | — | — | — | — |
| Financing activities | -101.9M | -94.6M | -248.6M | -158.3M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -1.5M | -1.4M | -1.5M | -1.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -95M | -23M | -243.4M | -148.2M |
| Common dividends | — | — | — | — |
| Other financing charges | -5.4M | -70.2M | -3.7M | -8.6M |
| End cash position | 147.5M | 149M | 156.6M | 394.8M |
| Income tax paid | 2.9M | 1.9M | 4M | 4.6M |
| Interest paid | 16.8M | 4.4M | 19.3M | 2.6M |
| Free cash flow | 104.4M | 85.6M | -2.8M | 115.2M |