Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 15.9M | 30.7M | -5.3M | 11.0M |
| Net income | 12.3M | 12.3M | 6.7M | 8.4M |
| Depreciation | 9.4M | 11.8M | 7.0M | 9.2M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | 0 | 0 | — |
| Other non cash items | 3.4M | 1.3M | 5.6M | 3.2M |
| Accounts receivable | -249K | -364K | -145K | 327K |
| Accounts payable | 6.3M | -8.1M | -5.4M | 5.7M |
| Other assets liabilities | -15.2M | 13.8M | -19.0M | -15.8M |
| Investing activities | 0 | 0 | 0 | 3.4M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | 0 | 0 | — |
| Sale of investments | 0 | 0 | 0 | 3.4M |
| Other investing activity | — | — | — | — |
| Financing activities | -23.9M | -24.2M | -518.5M | -33.1M |
| Long term debt issuance | — | 0 | — | — |
| Long term debt payments | -789K | 0 | -490M | -10M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -23.1M | -23.1M | -23.1M | -23.1M |
| Other financing charges | — | -1.1M | -5.4M | — |
| End cash position | 377.6M | 393.8M | 397.2M | 524.4M |
| Income tax paid | — | — | — | — |
| Interest paid | 9.9M | 8.3M | 19.3M | 16.8M |
| Free cash flow | 15.7M | 30.8M | -5.0M | 11.5M |