Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 81M | 140.7M | 49.2M | 203.3M |
| Net income | 35.4M | 100.7M | 77.5M | 188.6M |
| Depreciation | 21.7M | 21.5M | 21.3M | 19.2M |
| Deferred taxes | — | 3.9M | -1.6M | — |
| StockBased compensation | 18.2M | 20M | 18.1M | 17M |
| Other non cash items | 9.2M | 1.7M | 2.2M | 6.2M |
| Accounts receivable | -33.4M | 4.5M | -23.6M | -27.9M |
| Accounts payable | 36.5M | -17.8M | -36.4M | 900K |
| Other assets liabilities | -6.6M | 6.2M | -8.3M | -700K |
| Investing activities | — | -12M | -200K | 0 |
| Capital expenditures | — | — | — | — |
| Net intangibles | -3.4M | -2.4M | -2.4M | -2.4M |
| Net acquisitions | — | 0 | 0 | 0 |
| Purchase of investments | — | -12M | -200K | 0 |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 252.2M | -27.3M | -155.6M | -8M |
| Long term debt issuance | 456.1M | 12.9M | — | — |
| Long term debt payments | -182.7M | -39.6M | -154.7M | -6.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -21.2M | -600K | -900K | -1.1M |
| End cash position | 1.3B | 953.4M | 902.6M | 821M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 48.1M | 91.7M | 69.4M | 71.6M |