Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 40M | 23.1M | 15.6M | 36.8M |
| Net income | -2.5M | 20M | 300K | 21.4M |
| Depreciation | 19M | 19.1M | 19M | 18.8M |
| Deferred taxes | -300K | -1.8M | -700K | 200K |
| StockBased compensation | 2.9M | 4.7M | 4.7M | 4.5M |
| Other non cash items | 600K | 600K | 500K | 900K |
| Accounts receivable | 23.1M | -13M | -21.2M | -12.4M |
| Accounts payable | -8.5M | -19.7M | 4.7M | 16.3M |
| Other assets liabilities | 5.7M | 13.2M | 8.3M | -12.9M |
| Investing activities | -12.4M | -17.3M | -15.3M | -13M |
| Capital expenditures | -12.4M | -17.3M | -15.3M | -13M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -12.2M | 1.5M | -3.8M | -46.8M |
| Long term debt issuance | — | 0 | 0 | — |
| Long term debt payments | -12M | -100K | -3M | -46.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 1.1M | 0 | — |
| Common stock repurchase | — | 0 | 0 | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | -200K | 500K | -800K | — |
| End cash position | 317.6M | 313.9M | 318.2M | 319.5M |
| Income tax paid | 8.6M | 6.2M | 10.4M | 9.6M |
| Interest paid | 12.7M | 6.7M | 11.4M | 11.1M |
| Free cash flow | 15.8M | -200K | -300K | 10.2M |