Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -118.0M | 140.9M | 93.4M | 59.6M |
| Net income | 5.4M | 778K | 96.2M | 85.8M |
| Depreciation | 13.9M | 16.1M | 17.0M | 19.5M |
| Deferred taxes | -6.9M | 767K | -10.2M | -1.7M |
| StockBased compensation | 8.9M | 8.1M | 7.4M | 8.1M |
| Other non cash items | -5.1M | -1.9M | 2.9M | 3.2M |
| Accounts receivable | -111.3M | -91.7M | 14.1M | -31.1M |
| Accounts payable | 22.7M | 44.2M | -900K | -17.4M |
| Other assets liabilities | -45.5M | 164.6M | -33.0M | -6.8M |
| Investing activities | — | — | 76K | -21.3M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 0 | -21.9M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | 0 | 0 |
| Other investing activity | — | — | 76K | 568K |
| Financing activities | -70.2M | 32.6M | -97.2M | -101.4M |
| Long term debt issuance | 125M | 90M | 37M | 0 |
| Long term debt payments | -1.7M | -16.7M | -88.7M | -91.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -150.0M | -25M | — | — |
| Common dividends | -15.4M | -15.5M | -15.5M | -15.5M |
| Other financing charges | -28.1M | -145K | -30.0M | 5.8M |
| End cash position | 179.4M | 248.1M | 232.7M | 212.3M |
| Income tax paid | 33.5M | 14.5M | 64.8M | 31.0M |
| Interest paid | 11.9M | 4.3M | 10.0M | 6.8M |
| Free cash flow | -11.8M | 9.6M | 98.8M | 137.1M |