Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 22.0M | 43.0M | 29.6M | 44.1M |
| Net income | -13.9M | -1.9M | -9.3M | -3.5M |
| Depreciation | 41.6M | 43.9M | 45.0M | 46.1M |
| Deferred taxes | -8.0M | -5.2M | -9.3M | -6.6M |
| StockBased compensation | 667K | 298K | 60K | 399K |
| Other non cash items | 175K | 264K | 264K | 262K |
| Accounts receivable | -3.4M | 8.4M | 8.9M | -981K |
| Accounts payable | 4.8M | -2.8M | -6.0M | 8.3M |
| Other assets liabilities | — | — | — | — |
| Investing activities | -11.5M | -48.0M | 4.1M | -4.6M |
| Capital expenditures | -11.7M | -48.0M | 4.1M | -4.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 154K | -26K | 0 | — |
| Financing activities | -3.0M | -7.9M | -32.4M | -28.4M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -1.3M | -6.3M | -30.6M | -26.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | 0 | 0 | — |
| Common dividends | -1.6M | -1.6M | -1.6M | -1.6M |
| Other financing charges | -96K | -24K | -225K | -95K |
| End cash position | 37.6M | 26.3M | 44.4M | 37.1M |
| Income tax paid | — | 5.6M | 4.2M | — |
| Interest paid | 3.2M | 3.4M | 3.6M | 5.4M |
| Free cash flow | 2.3M | -45.5M | 24.6M | 29.4M |