Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 38.6M | 25.6M | 36.1M | 22.7M |
| Net income | -5.2M | -13.8M | -1.7M | -14.4M |
| Depreciation | 30.7M | 29.2M | 28.8M | 27.7M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 10.3M | 10.6M | 10.7M | 10.6M |
| Accounts receivable | 1.2M | 166.2K | -1.9M | 403K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.6M | -590.0K | 188K | -1.6M |
| Investing activities | -4.2M | -22.3M | -4.6M | -21.4M |
| Capital expenditures | -4.2M | -22.3M | -4.6M | -21.4M |
| Net intangibles | — | 0 | 0 | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 77K | 476 | 0 | — |
| Financing activities | -15.5M | -9.0M | -21.9M | -6.4M |
| Long term debt issuance | — | 2.9M | -15.6M | 590K |
| Long term debt payments | -15.5M | -11.9M | -8.7M | -7.6M |
| Short term debt issuance | — | 0 | 2.4M | 590K |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | 0 | 0 |
| Other financing charges | — | — | — | — |
| End cash position | 20.8M | 16.6M | 21.5M | 13.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 28.5M | 12.6M | 24.9M | 6.5M |