Financials
Cash flow
| Fiscal date | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
|---|---|---|---|---|
| Operating activities | 8.3M | 27.6M | 40.6M | 47.6M |
| Net income | -9.0M | 2.6M | 5.6M | 16.0M |
| Depreciation | 17.6M | 18.0M | 18.3M | 18.9M |
| Deferred taxes | -3.2M | 1.6M | 4.8M | 11.1M |
| StockBased compensation | 1.3M | 480K | 261K | 453K |
| Other non cash items | 5.7M | 5.9M | 5.8M | 6.1M |
| Accounts receivable | 3.0M | -2.9M | -2.6M | -103K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -7.1M | 2.0M | 8.4M | -4.8M |
| Investing activities | -11.9M | -21.1M | -28.6M | -23.2M |
| Capital expenditures | -11.9M | -21.1M | -23.7M | -21.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | — | — |
| Purchase of investments | — | 0 | 0 | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | -4.9M | -1.5M |
| Financing activities | 9.8M | 3.9M | -15.2M | -497K |
| Long term debt issuance | — | — | -11.0M | -301K |
| Long term debt payments | -200K | 3.9M | -4.3M | -196K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 10.0M | 0 | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | 0 | 0 |
| Other financing charges | — | — | — | — |
| End cash position | 28.5M | 15.0M | 18.9M | 27.5M |
| Income tax paid | 0 | 0 | 158K | 0 |
| Interest paid | 4.7M | 5.3M | 5.6M | 5.0M |
| Free cash flow | 18.1M | 11.0M | 19.9M | 4.8M |