Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 59.9M | 26.3M | 58.4M | 59.8M |
| Net income | 35.5M | 20.7M | 9.1M | 4.1M |
| Depreciation | 26.7M | 30.0M | 27.4M | 27.6M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 5.0M | 5.2M | 3.6M | 3.9M |
| Accounts receivable | 8.0M | -65.8M | 29.3M | 26.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -15.2M | 36.2M | -11.0M | -2.7M |
| Investing activities | -31.4M | -45.8M | -89.6M | -46.6M |
| Capital expenditures | -30.4M | -70.7M | -89.6M | -46.6M |
| Net intangibles | -2.3M | -3.5M | 589K | -4.4M |
| Net acquisitions | — | 195.1K | — | — |
| Purchase of investments | — | -10.3K | -52K | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -1.1M | 24.7M | — | — |
| Financing activities | 82.5M | -48.6M | 28.0M | -96.8M |
| Long term debt issuance | 9.8M | 0 | 0 | 0 |
| Long term debt payments | -21.3M | -60.7M | -23.7M | -53.8M |
| Short term debt issuance | 94.0M | 12.1M | 51.7M | -30M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | -129 | -1K | -13.0M |
| Other financing charges | — | — | — | — |
| End cash position | 329.3M | 184.6M | 218.2M | 310.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 66.6M | -41.6M | -40.1M | -13.1M |