Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 130.7M | -64.0M | 33.5M | -78.8M |
| Net income | 107.5M | -36.1M | 8.3M | -118.3M |
| Depreciation | 14.2M | 16.4M | 17.3M | 17.6M |
| Deferred taxes | 631K | -47.9M | -5.3M | -3.7M |
| StockBased compensation | 9.3M | 3.4M | 3.5M | 3.6M |
| Other non cash items | 6.4M | 3.0M | 8.9M | 6.8M |
| Accounts receivable | -5.9M | -12.8M | 3.7M | -6.1M |
| Accounts payable | -1.4M | 3.3M | -4.4M | 4.5M |
| Other assets liabilities | -91K | 6.7M | 1.6M | 16.7M |
| Investing activities | 181.5M | -13.6M | -6.5M | -8.5M |
| Capital expenditures | -13.6M | -12.6M | -8.6M | -8.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 193.7M | 0 | 0 | 0 |
| Purchase of investments | — | -1.0M | -5.2M | -8.6M |
| Sale of investments | 1.4M | 0 | 7.2M | 8.2M |
| Other investing activity | — | — | — | — |
| Financing activities | -165.1M | -43.6M | -28.7M | -28.8M |
| Long term debt issuance | — | 0 | 15M | 0 |
| Long term debt payments | -155.6M | -40.6M | -40.7M | -25.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -5.0M | 0 | — | — |
| Common dividends | -3.0M | -3.0M | -3.0M | -3.0M |
| Other financing charges | -1.5M | 0 | 0 | 0 |
| End cash position | 203.8M | 186.9M | 227.8M | 224.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -13.2M | 13.2M | 22.8M | 43.1M |