Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|
| Operating activities | 70.4M | 90.1M | 68.2M | 117.0M |
| Net income | 44.8M | 50.2M | 39.1M | 54.2M |
| Depreciation | 24.4M | 30.9M | 22.1M | 27.3M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.1M | 14.9M | 6.9M | 6.6M |
| Accounts receivable | — | 15.2M | — | 8.0M |
| Accounts payable | — | 2.2M | — | 14.1M |
| Other assets liabilities | — | -23.2M | — | 6.8M |
| Investing activities | -26.5M | -22.7M | -35.2M | -25.2M |
| Capital expenditures | -31.9M | -22.2M | -27.8M | -25.2M |
| Net intangibles | -641K | -1.3M | -2K | -1.6M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | — | -7.5M | — |
| Sale of investments | 5.4M | — | 0 | — |
| Other investing activity | 58K | -458K | 75K | 0 |
| Financing activities | 125.8M | 37.8M | -9.6M | -85.4M |
| Long term debt issuance | 11.3M | 76.3M | 0 | 80.5M |
| Long term debt payments | -27.3M | -24.3M | -2.5M | -95.6M |
| Short term debt issuance | — | — | — | -51.2M |
| Common stock issuance | 144M | — | 0 | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | -1K | 0 | -33.8M |
| Other financing charges | -2.1M | -14.1M | -7.1M | 14.6M |
| End cash position | 143.2M | 12.1M | 16.8M | 22.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.6M | 27.4M | 13.7M | 58.0M |