Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 173.7M | 37.2M | -2.2M | -87.1M |
| Net income | -9.6M | 36.4M | 5.2M | -1.1M |
| Depreciation | 15.6M | 16.2M | 14.5M | 14.2M |
| Deferred taxes | 154K | 2.3M | 925K | 4.7M |
| StockBased compensation | 21.2M | 17.4M | 18.7M | 19.7M |
| Other non cash items | 350K | -1.5M | -85K | 183K |
| Accounts receivable | 147.9M | -36.1M | -42.0M | -123.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.8M | 2.6M | 531K | -1.6M |
| Investing activities | -14.4M | -3.7M | -14.0M | -9.2M |
| Capital expenditures | -14.4M | -3.7M | -14.0M | -9.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -39.7M | -11.3M | -5.0M | -4.7M |
| Long term debt issuance | 92.6M | 0 | 52.1M | 0 |
| Long term debt payments | -92.6M | -910K | -52.1M | -913K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -19.2M | -5.6M | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -20.5M | -4.8M | -5.0M | -3.8M |
| End cash position | 429.7M | 483.2M | 387.2M | 326.5M |
| Income tax paid | 571K | 710K | 1.2M | 1.2M |
| Interest paid | 6.7M | 8.1M | 10.9M | 10.7M |
| Free cash flow | -14.6M | 108.3M | 73.2M | 76.3M |