Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 37.8M | 205.5M | 196.7M | -40.3M |
| Net income | -28.3M | 47.1M | 84.0M | 38.9M |
| Depreciation | 30.2M | 34.0M | 33.8M | 29.4M |
| Deferred taxes | — | 13.7M | — | — |
| StockBased compensation | 32.2M | 2.3M | 2.2M | 2.2M |
| Other non cash items | -7.9M | 724K | 31K | 1.9M |
| Accounts receivable | 75.3M | 218.5M | 10.7M | -244.9M |
| Accounts payable | -33.9M | -104.1M | 53.8M | 110.7M |
| Other assets liabilities | -29.8M | -6.7M | 12.1M | 21.5M |
| Investing activities | -156.3M | -18.8M | -154.0M | -39.4M |
| Capital expenditures | -28.8M | -21.1M | -38.8M | -37.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -159K | -121.7M | -7.1M |
| Purchase of investments | -134.7M | -4M | — | — |
| Sale of investments | 7.1M | 6.5M | 6.5M | 5M |
| Other investing activity | — | — | — | — |
| Financing activities | -46.6M | -39.3M | -50.5M | -241.4M |
| Long term debt issuance | — | 0 | 0 | — |
| Long term debt payments | -274K | -272K | -418K | -207.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -15.2M | -29.2M | -240K | -13.7M |
| Common dividends | -5.7M | -5.7M | -5.7M | -5.7M |
| Other financing charges | -25.5M | -4.1M | -44.2M | -14.2M |
| End cash position | 379.1M | 578.3M | 462.3M | 366.7M |
| Income tax paid | 23K | 22.2M | 6.8M | 2.1M |
| Interest paid | 79K | 13.4M | 242K | 8.3M |
| Free cash flow | -28.6M | 144.6M | 220.2M | -41.0M |