Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 6.4M | 50.9M | 128.2M | 51.1M |
| Net income | 13.9M | 38.3M | 47.5M | 36M |
| Depreciation | 25.5M | 27.7M | 27.3M | 26.4M |
| Deferred taxes | -2M | -2.4M | -4.1M | -5.5M |
| StockBased compensation | 6.8M | 3.7M | 2M | 4M |
| Other non cash items | 300K | 1.2M | 2.1M | 1.7M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -38.1M | -17.6M | 53.4M | -11.5M |
| Investing activities | 4.1M | 400K | -300K | 1.3M |
| Capital expenditures | 3.5M | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | 0 | — |
| Purchase of investments | -100K | -100K | -1.2M | -1.3M |
| Sale of investments | 700K | 200K | 1.1M | 2.2M |
| Other investing activity | — | 300K | -200K | 400K |
| Financing activities | -1.1M | -53.7M | -107.7M | -33.7M |
| Long term debt issuance | 129.1M | 65.8M | 33.8M | 110M |
| Long term debt payments | -68.2M | -66.6M | -151.6M | -120.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 800K | 5.8M | 44.2M | 600K |
| Common stock repurchase | -40.4M | -41M | -11.4M | -10.8M |
| Common dividends | -16.2M | -15.7M | -15.8M | -15.5M |
| Other financing charges | -6.2M | -2M | -6.9M | 2.9M |
| End cash position | 21.1M | 22.5M | 34.3M | 28.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -3.7M | 41.5M | 114M | 33.8M |