Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 87.3M | 21.2M | 44.5M | 78.3M |
| Net income | 50.9M | 36.7M | 17.5M | 18.2M |
| Depreciation | 26.5M | 18.2M | 20.3M | 22.0M |
| Deferred taxes | 16.5M | 5.8M | 6.8M | 11.9M |
| StockBased compensation | 2.3M | 2.0M | 1.9M | 2.4M |
| Other non cash items | — | -5K | 34K | — |
| Accounts receivable | -13.9M | -39.5M | -3.8M | 22.3M |
| Accounts payable | 2.9M | -6.1M | 11.1M | 5.5M |
| Other assets liabilities | 2.1M | 4.2M | -9.4M | -4.0M |
| Investing activities | 700K | 1.8M | 1.4M | 1.4M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -3K | 0 | 3K |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 700K | 1.8M | 1.4M | 1.4M |
| Financing activities | 20.9M | 62.9M | 72.3M | 15.7M |
| Long term debt issuance | — | 66.6M | 32.9M | 0 |
| Long term debt payments | -2M | -3.9M | -2.2M | -10.6M |
| Short term debt issuance | 18.6M | — | — | 36.7M |
| Common stock issuance | 19.8M | 15.9M | 54.3M | 2.5M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -14.5M | -14.3M | -14.1M | -12.9M |
| Other financing charges | -1M | -1.4M | 1.4M | 34K |
| End cash position | 700K | 7.9M | 1.6M | 6.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -28.8M | -74.0M | -51.3M | -12.4M |