Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 82.3M | 80.9M | -7.1M | -58.4M |
| Net income | 54.4M | -3.1M | 6.3M | 2.5M |
| Depreciation | 30.6M | 38.3M | 30.4M | 23.0M |
| Deferred taxes | -10.1M | 12.6M | -300K | -3.7M |
| StockBased compensation | 10.0M | 4.2M | 3.5M | 968K |
| Other non cash items | 17.0M | 28.9M | -30.1M | -39.9M |
| Accounts receivable | 4.2M | — | -13.1M | -8.1M |
| Accounts payable | 211K | — | 2.9M | -7.5M |
| Other assets liabilities | -24.1M | — | -6.8M | -25.7M |
| Investing activities | -154.3M | -39.1M | -35.1M | -31.7M |
| Capital expenditures | -45.5M | -38.6M | -32.8M | -33.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -109.0M | 454K | -229K | -103K |
| Purchase of investments | -15.0M | -9.0M | -12.6M | -3.3M |
| Sale of investments | 15.2M | 8.1M | 10.5M | 5.0M |
| Other investing activity | — | — | — | — |
| Financing activities | 2.7M | 2.3M | -1.0M | -1.9M |
| Long term debt issuance | 3.6M | 3.9M | — | — |
| Long term debt payments | -1.2M | -1.6M | -1.0M | -1.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | 0 | 0 |
| Common dividends | — | 0 | 0 | 0 |
| Other financing charges | 253K | — | — | — |
| End cash position | 319.6M | 387.9M | 334.3M | 358.4M |
| Income tax paid | 10.9M | 2.6M | 1.4M | 19.7M |
| Interest paid | 3.3M | 396K | 3.3M | 463K |
| Free cash flow | 39.3M | 56.4M | -34.1M | -116.3M |