Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 24.7M | -125.7M | 60.2M | 259.0M |
| Net income | 14.3M | 54.7M | 16.5M | 37.6M |
| Depreciation | 14.8M | 15.6M | 14.1M | 13.3M |
| Deferred taxes | -709K | -2.2M | -1.7M | -5.5M |
| StockBased compensation | 2.9M | 3.3M | 2.7M | 2.6M |
| Other non cash items | 837K | 955K | 954K | 1.1M |
| Accounts receivable | -13.9M | -180.7M | 48.9M | 206.3M |
| Accounts payable | 13.5M | 8.9M | 3.4M | -7.9M |
| Other assets liabilities | -7.1M | -26.4M | -24.6M | 11.5M |
| Investing activities | -5.5M | -254K | -5.9M | -4.8M |
| Capital expenditures | -5.5M | -6.7M | -6.6M | -4.8M |
| Net intangibles | -595K | — | — | — |
| Net acquisitions | — | 6.5M | 731K | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 0 | 0 | 0 | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | -5.5M | 114.7M | -131.1M | -121.7M |
| Long term debt issuance | 0 | — | — | 662K |
| Long term debt payments | -2.4M | -10.5M | -2.4M | -127.3M |
| Short term debt issuance | -1.8M | 125.3M | -128.9M | 5.2M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -993K | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -364K | -110K | 87K | -187K |
| End cash position | 181.3M | 196.6M | 274.2M | 215.1M |
| Income tax paid | 151K | 9.1M | 20.6M | 6.1M |
| Interest paid | 9.8M | 20.5M | 11.4M | 17.6M |
| Free cash flow | -12.0M | -70.4M | 59.1M | 282.3M |