Financials
Cash flow
| Fiscal date | Mar 2025 | Jun 2024 | Mar 2024 |
|---|---|---|---|
| Operating activities | 154.0M | 89.1M | 104.9M |
| Net income | 78.7M | 73.1M | 53.4M |
| Depreciation | 54.9M | 41.8M | 41.1M |
| Deferred taxes | — | — | — |
| StockBased compensation | — | — | — |
| Other non cash items | 5.0M | 4.4M | 5.5M |
| Accounts receivable | -1.1M | -7.0M | -2.0M |
| Accounts payable | — | — | — |
| Other assets liabilities | 16.4M | -23.2M | 7.0M |
| Investing activities | -580.3M | -14.8M | -24.8M |
| Capital expenditures | -80.3M | -14.8M | -24.8M |
| Net intangibles | -2.5M | -1.7M | -291.0K |
| Net acquisitions | — | — | — |
| Purchase of investments | -500M | 0 | 0 |
| Sale of investments | — | — | — |
| Other investing activity | — | — | — |
| Financing activities | -112.1M | -110.3M | -29.1M |
| Long term debt issuance | — | — | — |
| Long term debt payments | -112.1M | -31.5M | -29.1M |
| Short term debt issuance | — | — | — |
| Common stock issuance | — | — | — |
| Common stock repurchase | — | — | — |
| Common dividends | 0 | -78.8M | 0 |
| Other financing charges | — | — | — |
| End cash position | 578.2M | 190.2M | 222.8M |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | -3.6M | 21.1M | 62.7M |