Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 38.5M | -115.0M | 33.7M | -17.9M |
| Net income | 27.0M | -123.9M | 24.7M | -22.4M |
| Depreciation | 3.5M | 4.3M | 4.2M | 4.2M |
| Deferred taxes | 0 | -4.7M | -397K | -739K |
| StockBased compensation | 10.9M | 14.6M | 7.1M | 7.7M |
| Other non cash items | 859K | 769K | 720K | 653K |
| Accounts receivable | -3.7M | -5.5M | -3.7M | -4.2M |
| Accounts payable | -1.2M | 1.2M | -559K | -703K |
| Other assets liabilities | 1.2M | -1.8M | 1.7M | -2.5M |
| Investing activities | -124K | -246K | -324K | -180K |
| Capital expenditures | -124K | -246K | -324K | -180K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 172.9M | 1.8M | -9.3M | -20.2M |
| Long term debt issuance | 314.1M | — | — | 0 |
| Long term debt payments | -3.8M | 1.8M | -9.3M | -17.6M |
| Short term debt issuance | — | 0 | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -132.0M | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -5.4M | — | — | -2.6M |
| End cash position | 256.5M | 59.8M | 39.7M | 17.0M |
| Income tax paid | 0 | 7.5M | 2.8M | 7.1M |
| Interest paid | 1.9M | 5.7M | 6.6M | 11.1M |
| Free cash flow | 23.2M | 28.3M | 27.9M | 14.2M |