Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 36.5M | 46.0M | 77.0M | 76.3M |
| Net income | 40.6M | 22.8M | 45.8M | 53.1M |
| Depreciation | 16.6M | 15.6M | 15.2M | 17.9M |
| Deferred taxes | -1.0M | -1.2M | 459K | 903K |
| StockBased compensation | 2.3M | 1.8M | 168K | 166K |
| Other non cash items | 987K | 1.0M | — | — |
| Accounts receivable | -21.1M | 14.5M | -3.3M | 676K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.9M | -8.5M | 18.6M | 3.6M |
| Investing activities | -294.7M | -16.7M | -17.0M | -15.3M |
| Capital expenditures | -15.7M | -16.7M | -15.1M | -15.3M |
| Net intangibles | — | 0 | 0 | 0 |
| Net acquisitions | -279.0M | 0 | -1.8M | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 1K | 2K | 2K | 0 |
| Financing activities | 151.9M | -30.6M | -474.0M | -46.3M |
| Long term debt issuance | 1.0B | 0 | 1.5B | 0 |
| Long term debt payments | -852.6M | -4.4M | -423.5M | -52.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | — | — |
| Common stock repurchase | — | -15.4M | — | — |
| Common dividends | — | -8.0M | -1.5B | — |
| Other financing charges | -842K | -2.8M | 1.8M | 5.8M |
| End cash position | 52.1M | 183.3M | 136.8M | 50.7M |
| Income tax paid | — | 6.4M | 15.3M | 34.0M |
| Interest paid | 38.1M | 15.4M | 14.7M | 9.6M |
| Free cash flow | -4.0M | 77.0M | 50.8M | 55.2M |