Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 36.1M | 70.9M | 45.8M | 77.5M |
| Net income | 28.9M | 11.9M | 1.8M | 27.9M |
| Depreciation | 39.2M | 41.2M | 44.1M | 53.9M |
| Deferred taxes | 13.2M | 5.4M | 8.6M | 6.1M |
| StockBased compensation | 1.9M | 2.3M | 2.3M | 3.0M |
| Other non cash items | 346K | 17.2M | 5.3M | -11.6M |
| Accounts receivable | -29.3M | 7.0M | -7.1M | 750K |
| Accounts payable | -15.9M | 4.2M | -4.7M | 6.5M |
| Other assets liabilities | -2.2M | -18.3M | -4.5M | -9.0M |
| Investing activities | -54.0M | -60.6M | -55.5M | -50.5M |
| Capital expenditures | -54.0M | -60.8M | -55.7M | -50.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | 0 | 0 | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | 221K | 199K | — |
| Financing activities | 15.2M | -1.5M | -2.8M | -84.5M |
| Long term debt issuance | 107M | 129M | 83M | 40M |
| Long term debt payments | -89.3M | -121.8M | -134.3M | -120.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 57.3M | 0 |
| Common stock repurchase | 0 | — | 0 | 0 |
| Common dividends | -2.5M | -8.6M | -8.7M | -4M |
| Other financing charges | — | — | — | — |
| End cash position | 24.8M | 28.0M | 23.5M | 25.8M |
| Income tax paid | 864K | 841K | 731K | 4.9M |
| Interest paid | 20.1M | 1.6M | 21.0M | 4.7M |
| Free cash flow | -18.4M | 6.7M | -690K | 28.3M |