Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 91.1M | 91.2M | 157.3M | 165.5M |
| Net income | 48.9M | 47.5M | 51.7M | 56.7M |
| Depreciation | 60.0M | 59.8M | 57.9M | 58.4M |
| Deferred taxes | -5.2M | 14.0M | -2.0M | -6.2M |
| StockBased compensation | 6.6M | 8.1M | 10.0M | 8.4M |
| Other non cash items | -375K | 0 | -779K | -663K |
| Accounts receivable | 1.1M | 8.5M | 5.0M | -8.4M |
| Accounts payable | 20.7M | 61.6M | 41.6M | 54.2M |
| Other assets liabilities | -40.5M | -108.2M | -6.1M | 3.2M |
| Investing activities | -66.7M | -97.5M | -123.7M | -113.9M |
| Capital expenditures | -66.7M | -97.5M | -123.7M | -113.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | 0 | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -9.5M | -927K | 2.7M | -995K |
| Long term debt issuance | 0 | — | — | 0 |
| Long term debt payments | -526K | -526K | -526K | -525K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -9.0M | -401K | 3.2M | -470K |
| End cash position | 186.9M | 187.7M | 180.8M | 138.1M |
| Income tax paid | 773K | 16.1M | 16.0M | 9.0M |
| Interest paid | 2.6M | 1.9M | 1.8M | 926K |
| Free cash flow | 4.4M | 3.9M | 36.5M | 80.0M |