Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -90.9M | 118.0M | 88.9M | 52.7M |
| Net income | 50.4M | 56.1M | 41.2M | 35.0M |
| Depreciation | 24.4M | 25.1M | 25.3M | 26.0M |
| Deferred taxes | 106K | -9.4M | 1.1M | -1.5M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 4.2M | -9.5M | 3.4M | 3.2M |
| Accounts receivable | -61.3M | 43.7M | 12.1M | -52.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -108.7M | 12.1M | 5.9M | 42.1M |
| Investing activities | -24.3M | -33.8M | -24.3M | -21.8M |
| Capital expenditures | -25.6M | -33.9M | -24.7M | -22.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | 0 | — | — |
| Sale of investments | — | 500K | — | — |
| Other investing activity | 1.3M | -400K | 332K | 1.1M |
| Financing activities | -15.6M | -9.8M | -121K | 454K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -10.0M | -10.1M | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -5.6M | 239K | -121K | 454K |
| End cash position | 382.0M | 497.5M | 451.9M | 382.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -106.8M | 94.5M | 67.0M | 29.8M |