Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 122.7M | 136.2M | 25.0M | 28.5M |
| Net income | 41.3M | 52.1M | 49.7M | 37.7M |
| Depreciation | 12.3M | 12.9M | 13.3M | 13.7M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 0 | 0 | 0 |
| Other non cash items | -1.0M | -298K | -941K | 874K |
| Accounts receivable | 51.3M | 27.8M | -13.6M | -37.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 18.8M | 43.6M | -23.5M | 13.8M |
| Investing activities | -5.7M | -1.9M | -2.1M | -2.4M |
| Capital expenditures | -5.7M | -1.9M | -2.1M | -2.4M |
| Net intangibles | -252 | -143K | -1K | -105K |
| Net acquisitions | 0 | 0 | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -146.3M | -54.5M | -7.3M | -110.6M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -154.3M | -4.5M | 45.2M | -54.7M |
| Short term debt issuance | 8M | -50M | -50M | -50M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 186 | 27K | -2.5M | 0 |
| Other financing charges | 500 | 0 | 0 | -5.8M |
| End cash position | 448.0M | 353.3M | 360.9M | 314.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 92.2M | 50.2M | 100.4M | 47.9M |