Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 26.7M | 19.9M | 22.7M | 26.4M |
| Net income | -4.2M | -5.8M | -2.0M | -1.7M |
| Depreciation | 28.0M | 28.0M | 26.4M | 26.0M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 858K | 769K | 764K | 732K |
| Other non cash items | 1.2M | 1.6M | -505K | 1.4M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 878K | -4.7M | -2.0M | -30K |
| Investing activities | 157K | -8K | -194K | -5.6M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 157K | -8K | -194K | -5.6M |
| Financing activities | -15.6M | -12.5M | -18.4M | -27.2M |
| Long term debt issuance | 44.9M | 21.8M | 50.2M | — |
| Long term debt payments | -45.4M | -19.3M | -61.1M | -12.0M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | -147K | 104.8M | — |
| Common stock repurchase | 0 | 0 | -97.0M | 0 |
| Common dividends | -12.6M | -12.6M | -13.1M | -12.9M |
| Other financing charges | -2.5M | -2.3M | -2.3M | -2.3M |
| End cash position | 18.1M | 13.1M | 17.2M | 15.4M |
| Income tax paid | — | — | — | — |
| Interest paid | 8.6M | 8.7M | 8.0M | 8.5M |
| Free cash flow | 25.4M | 18.7M | 32.3M | 22.9M |