Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 23.3M | 11.7M | -436K | 11.2M |
| Net income | 15.1M | 540K | 6K | -823K |
| Depreciation | 8.5M | 8.6M | 8.8M | 8.8M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 3.5M | 2.5M | -142K | 244K |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -3.7M | 40K | -9.1M | 3.0M |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -40.0M | -13.2M | -33.5M | -16.9M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -28.9M | -6.8M | -18.8M | -2.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 4.7M | 89K | 20K |
| Common stock repurchase | -18K | 1K | -3.7M | -2.9M |
| Common dividends | -11.1M | -11.1M | -11.0M | -11.1M |
| Other financing charges | -5K | -73K | -29K | -1K |
| End cash position | 42.9M | 18.3M | 13.2M | 49.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.7M | 10.3M | -3.0M | 15.1M |