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 | 3.0M | -2.9M | -3.3M | -2.9M |
| Capital expenditures | 3.0M | -2.9M | -3.3M | -2.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | 0 | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -5.7M | -562.4K | -88.2M | -2.8M |
| Long term debt issuance | — | -4M | — | — |
| Long term debt payments | -3.2M | 1.4M | -85.6M | -235K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -906.0K | -957.9K | -1.0M | -1.0M |
| Other financing charges | -1.5M | 3.0M | -1.6M | -1.5M |
| End cash position | 11.1M | 16.9M | 47.0M | 16.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -3.1M | -29.6M | 35.4M | -17.3M |