Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 126.5M | 193.8M | 34.2M | -66.3M |
| Net income | 14.3M | 67.8M | 34.0M | -2.8M |
| Depreciation | 15.2M | 15.1M | 14.9M | 14.6M |
| Deferred taxes | 4.7M | -3.8M | 4.1M | -4.0M |
| StockBased compensation | 1.1M | 875K | 1.9M | 4.6M |
| Other non cash items | -11.6M | 2.8M | 9.6M | 391K |
| Accounts receivable | 684K | -67.3M | -141.9M | 78.5M |
| Accounts payable | 14.6M | -1.2M | 6.6M | -28.7M |
| Other assets liabilities | 87.5M | 179.5M | 105.0M | -128.9M |
| Investing activities | -6.0M | -15.5M | -15.5M | -21.9M |
| Capital expenditures | -6.0M | -15.5M | -15.5M | -21.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -108.1M | -64.5M | -21.5M | 130.8M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | -83.4M | -40.5M | -529K | 162.1M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | — | — |
| Common dividends | -20.0M | -20.0M | -20.0M | -19.7M |
| Other financing charges | -4.6M | -3.9M | -949K | -11.7M |
| End cash position | 260.1M | 215.1M | 80.1M | 101.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 151.0M | 199.6M | -1.0M | -85.2M |