Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | — | — | — | — |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -7.9M | -4.5M | -1.2M | -5.5M |
| Capital expenditures | -7.9M | -4.5M | -1.2M | -5.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -11.8M | 458.7K | -10.2M | 486.7K |
| Long term debt issuance | 2M | 2M | — | — |
| Long term debt payments | -13.7M | -486.7K | -10M | 486.7K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -88.4K | 155.0K | -151.5K | — |
| Other financing charges | — | -1.2M | — | — |
| End cash position | 386.3M | 394.9M | 351.6M | 362.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 256.5K | 50.7M | -10.6M | 3.8M |