Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 54.6M | 3.4M | 100.7M | 49.2M |
| Net income | 61.8M | -25.5M | 16.5M | 32.6M |
| Depreciation | 15.4M | 15.4M | 15.5M | 14.9M |
| Deferred taxes | 10.0M | 34K | 805K | 4.0M |
| StockBased compensation | 6.8M | 8.2M | 6.2M | 8.3M |
| Other non cash items | 248K | 248K | 248K | 247K |
| Accounts receivable | -23.6M | 5.0M | 55.9M | 2.4M |
| Accounts payable | -10.9M | 8.0M | 5.9M | -10.3M |
| Other assets liabilities | -5.3M | -8.0M | -272K | -2.9M |
| Investing activities | -1.2M | -1.1M | -2.2M | -1.4M |
| Capital expenditures | -1.2M | -1.1M | -1.4M | -1.4M |
| Net intangibles | -201K | -204K | -210K | -186K |
| Net acquisitions | 0 | 0 | -850K | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | 0 | — | — |
| Other investing activity | 27K | 34K | 0 | 0 |
| Financing activities | -13.4M | -11.4M | -15.2M | -9.9M |
| Long term debt issuance | — | 0 | 0 | 0 |
| Long term debt payments | — | 0 | 0 | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | -1.3M | -645K | — |
| Common dividends | — | — | — | — |
| Other financing charges | -13.4M | -10.1M | -14.5M | -9.9M |
| End cash position | 284.9M | 303.2M | 245.5M | 157.4M |
| Income tax paid | 907K | 12.1M | 9.6M | 17.6M |
| Interest paid | 6.2M | 6.8M | 7.7M | 7.3M |
| Free cash flow | -5.1M | 69.0M | 104.0M | 50.7M |