Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 47.9M | 96.4M | 12.1M | -11.4M |
| Net income | 10.5M | 4.8M | 31.5M | 16.3M |
| Depreciation | 11.3M | 11.9M | 12.7M | 12.6M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 832.1K | 747.1K | 2.1M | 1.8M |
| Accounts receivable | -4.2M | 52.4M | -12.9M | -2.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 29.5M | 26.4M | -21.3M | -39.5M |
| Investing activities | 256.9K | -2.0M | -847.2K | -1.8M |
| Capital expenditures | 256.9K | -2.0M | -847.2K | -1.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -70.3M | -20.3M | -60.3M | -247.7K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -35.3M | -10.3M | -30.3M | -247.7K |
| Short term debt issuance | -35M | -10M | -30M | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 109.7M | 118.9M | 81.9M | 136.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 25.1M | 47.0M | -24.5M | 16.2M |