Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 25.2M | 11.9M | 12.8M | 14.7M |
| Net income | 7.2M | 11.7M | 1.6M | 3.5M |
| Depreciation | 13.1M | 13.3M | 16.0M | 13.3M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -1.6M | -5.0M | -1.9M | -1.4M |
| Accounts receivable | — | — | — | — |
| Accounts payable | -1.4M | 226K | 1.9M | -725K |
| Other assets liabilities | 7.9M | -8.4M | -4.8M | 53K |
| Investing activities | -4.0M | 4.2M | 8K | 665K |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | 250K | -250K |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -4.0M | 4.2M | -242K | 915K |
| Financing activities | -11.9M | -8.3M | -1.4M | -34.7M |
| Long term debt issuance | 105.5M | 26.6M | 21.6M | 19.9M |
| Long term debt payments | -103.8M | -56.8M | -18.7M | -39.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 4.5M | 39.5M | 11.2M | 189K |
| Common stock repurchase | -390K | -1.0M | -259K | -58K |
| Common dividends | -16.3M | -16.1M | -15.3M | -15.2M |
| Other financing charges | -1.5M | -496K | -25K | -61K |
| End cash position | 15.1M | 14.5M | 14.4M | 14.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 22.8M | 5.5M | 13.6M | 15.0M |