Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 354.6K | 81.4K | 733.2K | 775.8K |
| Net income | 108.5K | 20.8K | -107.5K | 286.0K |
| Depreciation | 281.3K | 292.1K | 296.0K | 295.7K |
| Deferred taxes | 11.0K | -343.8K | 41.8K | -18.2K |
| StockBased compensation | — | 0 | 40K | 0 |
| Other non cash items | 116.6K | 98.5K | 137.0K | 136.9K |
| Accounts receivable | 187.8K | 12.7K | 258.6K | 56.7K |
| Accounts payable | 68.3K | -192.5K | -37.7K | -237.5K |
| Other assets liabilities | -418.8K | 193.6K | 104.9K | 256.3K |
| Investing activities | -14.4K | -25.8K | -3.6K | 65.6K |
| Capital expenditures | -14.4K | -25.8K | -3.6K | 65.6K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -194.5K | 152.2K | 167.6K | -215.5K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -194.5K | -197.4K | -215.2K | -215.5K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | 349.6K | 382.8K | — |
| End cash position | 3.1M | 3.0M | 2.6M | 1.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 340.5K | 248.2K | 635.6K | 782.6K |