Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 39.6M | 28.0M | 51.0M | 49.4M |
| Net income | 5.3M | 836K | 3.2M | 26.1M |
| Depreciation | 32.3M | 32.7M | 31.7M | 31.1M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 2.1M | 2.1M | 2.4M | 3.2M |
| Other non cash items | 1.7M | -383K | 4.1M | 236K |
| Accounts receivable | -16.3M | -154K | 3.4M | 2.2M |
| Accounts payable | 14.7M | -6.9M | 6.3M | -13.4M |
| Other assets liabilities | -141K | -154K | -153K | -107K |
| Investing activities | 73K | 116K | 146K | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 73K | 116K | 146K | — |
| Financing activities | -35.4M | 5.4M | -46.6M | -21.6M |
| Long term debt issuance | — | 100M | 0 | — |
| Long term debt payments | 0 | -72.4M | -541K | -535K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -12.3M | -944K | -23.6M | -3.6M |
| Common dividends | -23.1M | -21.3M | -22.5M | -17.4M |
| Other financing charges | — | — | — | — |
| End cash position | 148.8M | 180.3M | 192.6M | 234.0M |
| Income tax paid | — | -336K | 85K | 254K |
| Interest paid | 13.0M | 9.1M | 14.2M | 10.2M |
| Free cash flow | 32.0M | 30.5M | 46.6M | 54.8M |