Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 90.6M | -112.5M | 38.0M | 54.0M |
| Net income | 6.0M | 20.2M | 26.5M | 30.7M |
| Depreciation | 35.5M | 36.4M | 30.3M | 36.8M |
| Deferred taxes | -2.4M | 6.1M | 5.5M | 7.4M |
| StockBased compensation | 385K | 0 | 10K | 69K |
| Other non cash items | -86K | 114K | -164K | 4K |
| Accounts receivable | 35.5M | -163.9M | -12.5M | -9.3M |
| Accounts payable | 18.1M | -16.8M | -10.2M | -9.9M |
| Other assets liabilities | -2.4M | 5.4M | -1.6M | -1.9M |
| Investing activities | 1.1M | -203.1M | 700K | 912K |
| Capital expenditures | 940K | 2.7M | 681K | 912K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | -205.8M | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 138K | 0 | 19K | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | -25.4M | 198.6M | 70.6M | 66.7M |
| Long term debt issuance | 135.1M | 339.3M | 155.5M | 210.8M |
| Long term debt payments | -157.7M | -137.9M | -82.1M | -141.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | -24K | 0 | — |
| Common dividends | -2.8M | -2.8M | -2.8M | -2.8M |
| Other financing charges | — | — | — | — |
| End cash position | 20.6M | 19.4M | 11.8M | 7.5M |
| Income tax paid | 541K | 3.8M | 4.3M | 10.3M |
| Interest paid | 9.0M | 13.0M | 6.9M | 7.4M |
| Free cash flow | 31.7M | 18.9M | -58.9M | -67.6M |