Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 8.3M | 58.4M | 33.2M | 46.8M |
| Net income | 32.2M | 5.2M | 14.3M | 26.4M |
| Depreciation | 36.1M | 35.8M | 37.1M | 38.8M |
| Deferred taxes | 157K | -542K | -971K | -1.3M |
| StockBased compensation | 8.8M | 8.1M | 8.3M | 6.6M |
| Other non cash items | 2.5M | -3.6M | 11.9M | -7.2M |
| Accounts receivable | -44.4M | -44.4M | -44.7M | -52.8M |
| Accounts payable | -3K | 15.0M | 10.5M | 16.9M |
| Other assets liabilities | -27.0M | 42.9M | -3.2M | 19.5M |
| Investing activities | -63.2M | -52.8M | -40.9M | -10.0M |
| Capital expenditures | -63.2M | -52.8M | -40.9M | -10.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | 0 | — | — |
| Financing activities | -18.8M | 1.4M | 0 | -26.0M |
| Long term debt issuance | — | 2.3M | 6.1M | — |
| Long term debt payments | -947K | -866K | -6.1M | -875K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -17.9M | 0 | 0 | -25.1M |
| Common dividends | — | — | — | — |
| Other financing charges | — | -49K | — | — |
| End cash position | 411.3M | 503.9M | 469.5M | 446.2M |
| Income tax paid | 10.4M | 3.6M | 3.7M | 7.2M |
| Interest paid | 17.0M | 6.3M | 15.6M | 7.5M |
| Free cash flow | -74.0M | 30.0M | 24.2M | 2.4M |