Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -90.2M | 95.9M | 148.8M | 99.7M |
| Net income | -27.5M | -21.5M | 44.6M | 120.6M |
| Depreciation | 35.4M | 35.6M | 35.9M | 34.6M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 13.6M | 5.5M | 5.2M | 3.8M |
| Other non cash items | -2.4M | 7M | -3.9M | 300K |
| Accounts receivable | -23.7M | 23.6M | 33.5M | -69M |
| Accounts payable | 118.8M | -17.5M | -20.2M | -53.6M |
| Other assets liabilities | -204.4M | 63.2M | 53.7M | 63M |
| Investing activities | -21M | -35.9M | -20.2M | -109.4M |
| Capital expenditures | -13.9M | -8.1M | -8.9M | -10.3M |
| Net intangibles | — | -900K | -300K | — |
| Net acquisitions | -7.1M | -27.8M | -11.3M | -99.1M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 100M | -60.4M | -81.9M | -4.3M |
| Long term debt issuance | 220.5M | 21M | 245.8M | 177M |
| Long term debt payments | -113.2M | -50.7M | -322M | -160.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 800K | 500K | 600K | 1.9M |
| Common stock repurchase | -3.8M | -29.7M | -1.8M | -19.8M |
| Common dividends | — | — | — | — |
| Other financing charges | -4.3M | -1.5M | -4.5M | -3M |
| End cash position | 56.6M | 107.1M | 85.5M | 71.9M |
| Income tax paid | 0 | 1.3M | 45.2M | 10M |
| Interest paid | 5.8M | 6.8M | 7.9M | 9.1M |
| Free cash flow | -144.4M | 109M | 105.6M | 132.2M |