Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 15.2M | 23.4M | 19.0M | 27.8M |
| Net income | -4.7M | -3.0M | -3.0M | -3.5M |
| Depreciation | 23.2M | 23.6M | 23.5M | 23.9M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.4M | 1.5M | 1.6M | 1.0M |
| Other non cash items | 1.1M | 1.2M | 1.2M | 1.1M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -5.8M | 121K | -4.2M | 5.2M |
| Investing activities | -10K | -84K | -69K | -54K |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -10K | -84K | -69K | -54K |
| Financing activities | -16.1M | -27.8M | -3.9M | -19.9M |
| Long term debt issuance | — | -11M | 11M | -3M |
| Long term debt payments | — | 0 | 1M | -1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -15.9M | -15.9M | -15.9M | -15.9M |
| Other financing charges | -211K | -912K | -16K | -12K |
| End cash position | 9.0M | 8.6M | 7.2M | 7.9M |
| Income tax paid | — | — | — | — |
| Interest paid | 12.0M | 4.1M | 12M | 4.2M |
| Free cash flow | 16.2M | 24.5M | 20.7M | 28.9M |