Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 202.8M | 339.2M | -90.5M | -21.3M |
| Net income | -24.5M | 21.1M | 140.1M | -24.5M |
| Depreciation | 29.3M | 34.3M | 35.9M | 31.8M |
| Deferred taxes | -7.2M | 15.5M | 49.7M | -9.6M |
| StockBased compensation | 2.3M | 6.9M | 8.9M | 7.4M |
| Other non cash items | 9.6M | 11.2M | 34.5M | 35.2M |
| Accounts receivable | 179.6M | 155.3M | -321.8M | -32.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 13.7M | 94.9M | -37.8M | -29.5M |
| Investing activities | -8.7M | -8.9M | -7.3M | -7.8M |
| Capital expenditures | -8.7M | -8.9M | -7.3M | -10.4M |
| Net intangibles | -26.9M | -23.6M | -22.9M | -19.6M |
| Net acquisitions | 0 | 0 | 0 | 2.6M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -70.3M | -46.4M | -91.6M | -49M |
| Long term debt issuance | 0 | — | — | — |
| Long term debt payments | -39.8M | -29.4M | -61.4M | -23.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -21.4M | -7.8M | -21.1M | -20.5M |
| Common dividends | -9.1M | -9.2M | -9.1M | -4.6M |
| Other financing charges | — | — | — | — |
| End cash position | 152.7M | 233.5M | 114.2M | 154.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -10.8M | 170.9M | 44.7M | -4.6M |