Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 54.2M | 55.8M | 66.5M | 50.4M |
| Net income | 22.5M | 6.4M | 21.7M | 22.2M |
| Depreciation | 26.4M | 25.5M | 23.9M | 22.4M |
| Deferred taxes | 985K | 86K | 3.6M | 3.3M |
| StockBased compensation | 4.2M | 3.3M | 3.0M | 3.3M |
| Other non cash items | 4.9M | 8.0M | 4.5M | 4.0M |
| Accounts receivable | -1.0M | -236K | 2.0M | -679K |
| Accounts payable | -1.0M | 422K | -1.6M | -3.4M |
| Other assets liabilities | -2.7M | 12.5M | 9.4M | -615K |
| Investing activities | -45.5M | -42.7M | -56.1M | -55.8M |
| Capital expenditures | -45.5M | -42.7M | -56.1M | -55.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 31.7M | -7.3M | -7.1M | -5.6M |
| Long term debt issuance | 50M | 2.4M | 0 | 0 |
| Long term debt payments | -7.2M | -8.4M | -6.4M | -5.6M |
| Short term debt issuance | — | — | 0 | 0 |
| Common stock issuance | — | 0 | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -11.1M | -1.3M | -744K | -2K |
| End cash position | 316.4M | 293.4M | 281.1M | 260.9M |
| Income tax paid | 183K | 429K | 1.0M | 775K |
| Interest paid | 9.8M | 10.0M | 10.3M | 10.4M |
| Free cash flow | -8.7M | 19.5M | 26.4M | -4.9M |