Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 65.1M | 30.1M | -105.6M | 58.3M |
| Net income | 50.4M | 34.6M | -107.0M | 8.2M |
| Depreciation | 1.5M | 1.5M | 1.4M | 1.4M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.9M | 780K | 804K | 766K |
| Other non cash items | 3.1M | -714K | 1.0M | 822K |
| Accounts receivable | -10.8M | 10.6M | -11.0M | 23.2M |
| Accounts payable | 18.6M | -30.1M | 31.8M | -32.2M |
| Other assets liabilities | 282K | 13.4M | -22.6M | 56.1M |
| Investing activities | -330K | -1.3M | -1.5M | -1.3M |
| Capital expenditures | -330K | -1.3M | -1.5M | -1.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -2.3M | 114.4M | -250K | -30.5M |
| Long term debt issuance | 0 | 115.4M | 0 | 13.6M |
| Long term debt payments | -1.0M | -931K | -250K | -44.1M |
| Short term debt issuance | — | — | 0 | — |
| Common stock issuance | — | 0 | 0 | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -1.3M | — | — | — |
| End cash position | 54.1M | 44.5M | 44.8M | 39.4M |
| Income tax paid | 1.2M | 840K | 854K | 3.8M |
| Interest paid | 1.1M | 2.4M | 247K | 1.1M |
| Free cash flow | 12.5M | 4.6M | 5.7M | 55.9M |