Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 42.8M | -8.1M | 19.8M | 28.2M |
| Net income | 7.5M | -92.2M | 9.2M | -38.7M |
| Depreciation | 24.0M | 24.9M | 25.5M | 25.6M |
| Deferred taxes | -183K | -2.2M | 565K | 774K |
| StockBased compensation | 2.3M | 742K | 3.1M | 3.5M |
| Other non cash items | 10.9M | 11.0M | 2.6M | 10.6M |
| Accounts receivable | -2.0M | -8.7M | -14.8M | 3.4M |
| Accounts payable | 12.6M | — | — | — |
| Other assets liabilities | -12.3M | 58.4M | -6.4M | 23.0M |
| Investing activities | -13.6M | -8.4M | -9.0M | -27.1M |
| Capital expenditures | -15.3M | -8.4M | -9.0M | -27.1M |
| Net intangibles | -4.7M | -5.5M | -3.3M | -4.4M |
| Net acquisitions | — | 0 | -11K | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 1.7M | — | — | — |
| Financing activities | -8.5M | 1.6M | -14.1M | -5.5M |
| Long term debt issuance | — | 0 | 1.1M | 0 |
| Long term debt payments | -6.1M | -645K | -302K | -834K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | 0 | -12.7M | -4.7M |
| Common dividends | — | — | — | — |
| Other financing charges | -2.4M | 2.2M | -2.2M | — |
| End cash position | 154.7M | 156.3M | 146.6M | 154.4M |
| Income tax paid | 55K | 0 | 1.4M | 1.0M |
| Interest paid | 9.2M | 9.4M | 7.2M | 7.6M |
| Free cash flow | 2.9M | 13.0M | 5.5M | 7.3M |