Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | — | — | — | — |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -62.6K | -1.5M | -3.6M | 28.7M |
| Capital expenditures | -676.0K | -636.3K | -3.6M | 28.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 150K | — | — |
| Purchase of investments | -500K | -1M | 0 | 0 |
| Sale of investments | 2.9K | 0 | 0 | 13.4K |
| Other investing activity | 1.1M | — | — | — |
| Financing activities | -20.4M | -6.4M | 81.5M | -19.9M |
| Long term debt issuance | 8M | 47M | 93M | 42.7M |
| Long term debt payments | -23.8M | -50M | -6.8M | -56.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -4.2M | -2.9M | -3.7M | -3.7M |
| Other financing charges | -402.0K | -464.5K | -928.2K | -2.7M |
| End cash position | 3.7M | 16.8M | 46.4M | 14.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 6.7M | -22.7M | -49.8M | -38.8M |