Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 30.7M | 37.8M | 56.1M | 58.5M |
| Net income | 11.9M | -11.3M | 26.6M | 24.6M |
| Depreciation | 27.9M | 29.0M | 28.4M | 27.9M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.3M | 1.1M | 1.1M | 7.5M |
| Other non cash items | 1.8M | 1.7M | 1.9M | 2.0M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -12.1M | 17.2M | -1.8M | -3.5M |
| Investing activities | — | -30.5M | — | — |
| Capital expenditures | — | -30.5M | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -69.6M | -13.1M | -89.7M | -33.6M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -2.1M | -2.1M | -75.4M | -2.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -16.0M | -2.2M | -5.4M | -22.3M |
| Common dividends | -51.0M | -8.8M | -8.9M | -8.8M |
| Other financing charges | -450K | — | — | — |
| End cash position | 150.3M | 128.8M | 119.8M | 170.4M |
| Income tax paid | — | 1.2M | 1.1M | 1.8M |
| Interest paid | 14.5M | 15.1M | 17.0M | 15.4M |
| Free cash flow | 2.0M | 22.1M | 39.0M | 38.8M |