Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | — | — | — | — |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 7.4M | -8.1M | -2.9M | 8.3M |
| Capital expenditures | 4.4M | -8.1M | -2.9M | 6.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 3.0M | 0 | 0 | — |
| Purchase of investments | 0 | — | — | 1.5M |
| Sale of investments | 7.4K | 15.0K | 10.6K | 15.6K |
| Other investing activity | — | — | — | — |
| Financing activities | -41.4M | -82.6M | -92.1M | -82.9M |
| Long term debt issuance | 25.5M | 97.2M | 35M | 9.5M |
| Long term debt payments | -51.5M | -162.0M | -109.4M | -74.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -14.7M | -16.5M | -17.0M | -17.5M |
| Other financing charges | -673.2K | -1.4M | -765.8K | — |
| End cash position | 71.9M | 85.9M | 116.1M | 181.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 19.0M | 52.0M | 26.5M | 35.1M |