Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 120.7M | 58.1M | 53.9M | 39.9M |
| Net income | 65.4M | 58.6M | 78.9M | 51.9M |
| Depreciation | 12.1M | 15.3M | 14.7M | 13.5M |
| Deferred taxes | -5.5M | -21.3M | -8.8M | -7.1M |
| StockBased compensation | 16.6M | 11.8M | 10.2M | 10.4M |
| Other non cash items | 4.3M | 10.9M | 5.4M | 4.6M |
| Accounts receivable | 6.4M | -18.0M | -17.6M | 23.3M |
| Accounts payable | 10.5M | 3.7M | -31.9M | -55.5M |
| Other assets liabilities | 10.9M | -2.8M | 3.0M | -1.0M |
| Investing activities | -4.6M | -9.0M | -6.6M | -6.7M |
| Capital expenditures | -4.6M | -9.7M | -6.6M | -7.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 21K | 0 | 405K |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 5K | 638K | 56K | 31K |
| Financing activities | 1.8M | 3.5M | -754K | -129.2M |
| Long term debt issuance | — | 0 | 0 | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 2.2M | 4.0M | 1.3M | 1.4M |
| Common stock repurchase | — | 0 | 0 | — |
| Common dividends | — | — | — | — |
| Other financing charges | -434K | -516K | -2.1M | -130.6M |
| End cash position | 1.1B | 1.1B | 982.5M | 920.6M |
| Income tax paid | 34.7M | 21.0M | 19.2M | 26.0M |
| Interest paid | 6.6M | -2.7M | 3.1M | 636K |
| Free cash flow | 67.5M | 70.2M | 58.7M | 44.6M |