Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 20.0M | 25.3M | 46.5M | 32.9M |
| Net income | -7.1M | 16.9M | 10.7M | 12.4M |
| Depreciation | 26.3M | 18.1M | 20.7M | 18.4M |
| Deferred taxes | -3.7M | -1.4M | 330K | 832K |
| StockBased compensation | 813K | 374K | 560K | 369K |
| Other non cash items | 485K | 485K | 484K | 485K |
| Accounts receivable | 2.8M | 7K | 6.6M | -3.0M |
| Accounts payable | -450K | -9.1M | 6.4M | 1.7M |
| Other assets liabilities | 811K | 36K | 549K | 1.7M |
| Investing activities | 8.8M | 17.4M | 7.3M | 5.2M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 8.8M | 17.4M | 7.3M | 5.2M |
| Financing activities | -10.3M | -25.7M | -39.2M | -29.5M |
| Long term debt issuance | 29M | 22.1M | 20.9M | 21.0M |
| Long term debt payments | -19.3M | -27.8M | -38.8M | -30.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -20.0M | -20.0M | -20.0M | -20.0M |
| Other financing charges | -73K | -66K | -1.4M | -65K |
| End cash position | 6.7M | 3.4M | 7.8M | 5.5M |
| Income tax paid | 1.2M | -130K | 44K | — |
| Interest paid | 12.4M | 12.9M | 13.9M | 13.2M |
| Free cash flow | 4.9M | 3.9M | 34.2M | 23.6M |