Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 41.9M | 38.9M | 49.1M | 72.6M |
| Net income | 13.1M | 1.0M | 6.4M | 20.6M |
| Depreciation | 15.2M | 15.8M | 15.8M | 15.4M |
| Deferred taxes | 4.5M | 1.7M | 2.0M | 6.8M |
| StockBased compensation | 897K | 1.0M | 1.5M | 547K |
| Other non cash items | 6.9M | 9.1M | 1.2M | 3.4M |
| Accounts receivable | -11.1M | -38.4M | 22.2M | 2.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 12.2M | 48.6M | -39K | 22.9M |
| Investing activities | -2.9M | 3.4M | -3.1M | -424K |
| Capital expenditures | -2.5M | -1.9M | -2.2M | -2.3M |
| Net intangibles | 0 | -30K | 0 | -205K |
| Net acquisitions | -2.8M | 0 | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 2.4M | 5.3M | -979K | 1.9M |
| Financing activities | -92.9M | -62.2M | 25.0M | -34.4M |
| Long term debt issuance | 41.3M | -40.5M | 42.9M | — |
| Long term debt payments | -67.4M | -10.3M | -10.2M | -26.6M |
| Short term debt issuance | -57M | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -1.1M | 0 | 0 | 0 |
| Common dividends | -7.6M | -7.6M | -7.6M | -7.6M |
| Other financing charges | -1.1M | -3.8M | -33K | -226K |
| End cash position | -42K | 7.4M | -9.8M | 2.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 28.5M | 73.8M | -36.7M | 33.2M |