Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 42.7M | -15.2M | 71.9M | -69.3M |
| Net income | 53.2M | 55.0M | 57.2M | 55.6M |
| Depreciation | 9.1M | 9.1M | 9.1M | 9.0M |
| Deferred taxes | 12.5M | 9.9M | 13.8M | 12.7M |
| StockBased compensation | — | — | — | — |
| Other non cash items | -1.8M | -4.3M | -1.0M | -1.8M |
| Accounts receivable | -33.4M | -106.4M | 893.2K | -146.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 3.2M | 21.4M | -8.0M | 1.7M |
| Investing activities | -226.9K | -631.9K | -173.2K | -1.4M |
| Capital expenditures | -226.9K | -631.9K | -173.2K | -1.4M |
| Net intangibles | -4.4M | -4.0M | -3.6M | -3.0M |
| Net acquisitions | — | 0 | 0 | 0 |
| Purchase of investments | — | — | 0 | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -4.1M | -4.1M | -12.7M | -85.3M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -4.1M | -4.1M | -4.0M | -4.0M |
| Short term debt issuance | — | — | — | 0 |
| Common stock issuance | — | 0 | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | -58.1K | -8.7M | -81.3M |
| Other financing charges | — | — | — | — |
| End cash position | 586.2M | 477.8M | 395.5M | 378.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 112.7M | 84.1M | 30.0M | -84.7M |