Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | -95.7M | 38.8M | 28.0M | 33.3M |
| Net income | -75.1M | 31.7M | 13.6M | -3.3M |
| Depreciation | 16.9M | 15.7M | 14.8M | 14.7M |
| Deferred taxes | -11.5M | 8.1M | 3.9M | -587K |
| StockBased compensation | — | — | — | — |
| Other non cash items | 3.5M | 4.2M | 3.4M | 4.0M |
| Accounts receivable | -2.2M | -23.5M | -11.2M | 2.7M |
| Accounts payable | -11.2M | 2.7M | 4.9M | 13.4M |
| Other assets liabilities | -16.1M | -182K | -1.3M | 2.4M |
| Investing activities | -13.3M | -18.5M | -8.0M | -16.5M |
| Capital expenditures | -13.3M | -18.5M | -8.0M | -16.5M |
| Net intangibles | -44.7K | -606K | 0 | -37K |
| Net acquisitions | 0 | 0 | — | — |
| Purchase of investments | 0 | 0 | 0 | 0 |
| Sale of investments | 0 | 0 | 0 | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | -30.3M | 14.4M | -37.3M | 3.1M |
| Long term debt issuance | -5 | 0 | 0 | 27.3M |
| Long term debt payments | -9.1M | 15.3M | -31.4M | -6.2M |
| Short term debt issuance | -21.2M | 14.1M | -5.8M | -17.9M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -53.1K | -14.9M | 0 | 0 |
| Other financing charges | — | — | — | — |
| End cash position | 29.5M | 49.1M | 32.4M | 34.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 14.6M | 30.2M | 15.7M | 14.5M |