Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 79.1M | 53.2M | 114.1M | 18.6M |
| Net income | -19.6M | 93.6M | 85.3M | 128.4M |
| Depreciation | 24.2M | 24.4M | 25.6M | 27.4M |
| Deferred taxes | 4.9M | 1.3M | -39.6M | -1.5M |
| StockBased compensation | 2.5M | 766K | 2.8M | 2.9M |
| Other non cash items | 3.7M | 3.4M | 3.9M | -12.3M |
| Accounts receivable | 40.9M | -17.9M | 18.9M | -61.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 22.5M | -52.4M | 17.3M | -65.0M |
| Investing activities | -4.6M | -22.7M | -7.9M | -7.5M |
| Capital expenditures | -4.6M | -22.7M | -7.9M | -7.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -34.7M | -53.5M | -103.6M | -26.7M |
| Long term debt issuance | 30M | 20.0M | 0 | 54.0M |
| Long term debt payments | -22.5M | -72.0M | -74.9M | -42.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -39.5M | -2.0M | -28.6M | -38.5M |
| Common dividends | — | — | — | — |
| Other financing charges | -2.7M | 516K | -4K | -185K |
| End cash position | 116.9M | 97.9M | 140.7M | 136.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 53.2M | 3.4M | 110.7M | 29.5M |