Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -112.4M | 14.6M | 140.6M | 222.1M |
| Net income | 99.0M | -8.2M | 55.3M | 70.2M |
| Depreciation | 14.3M | 14.2M | 14.0M | 14.0M |
| Deferred taxes | 4.9M | -8.0M | 2.2M | 2.2M |
| StockBased compensation | 6.9M | 6.8M | 9.0M | 7.5M |
| Other non cash items | 452K | 447K | 441K | 435K |
| Accounts receivable | -254.5M | 138.9M | 52.1M | 50.0M |
| Accounts payable | 35.9M | -7.6M | 5.9M | 5.0M |
| Other assets liabilities | -19.3M | -122.0M | 1.6M | 72.8M |
| Investing activities | -11.3M | -32.1M | -20.4M | -14.8M |
| Capital expenditures | -11.3M | -32.1M | -20.4M | -14.8M |
| Net intangibles | — | 0 | 0 | 0 |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 118.1M | -264.1M | -392.5M | -366.7M |
| Long term debt issuance | 401.5M | — | — | — |
| Long term debt payments | -223.2M | -256.1M | -283.9M | -367.0M |
| Short term debt issuance | — | 35.5M | -25.1M | 53.9M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -35.7M | -30.5M | -70.1M | -38.9M |
| Common dividends | -14.8M | -13.0M | -13.2M | -13.4M |
| Other financing charges | -9.7M | -50K | -287K | -1.2M |
| End cash position | 40.6M | 53.1M | 99.1M | 80.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -131.5M | -33.2M | 123.7M | 196.8M |