Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -1.1M | -901K | 269.1M | 18.8M |
| Net income | -27.8M | 832K | -2.3M | 5.0M |
| Depreciation | 35.9M | 36.9M | 35.3M | 34.9M |
| Deferred taxes | -3.8M | -3.3M | -9.4M | -4.4M |
| StockBased compensation | 8.0M | 5.2M | 3.0M | 3.9M |
| Other non cash items | 1.3M | -329K | 4.9M | -816K |
| Accounts receivable | 25.3M | -12.3M | 233.0M | -4.3M |
| Accounts payable | -7.9M | 2.8M | 7.2M | 2.1M |
| Other assets liabilities | -31.9M | -30.7M | -2.6M | -17.6M |
| Investing activities | -8.7M | 17.9M | -22.8M | -21.0M |
| Capital expenditures | -8.7M | -14.4M | -22.8M | -21.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 36.8M | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 3K | -4.6M | — | — |
| Financing activities | -27.8M | -34.6M | -270.7M | -29.1M |
| Long term debt issuance | — | — | 0 | 0 |
| Long term debt payments | -18.5M | -28.3M | -266.0M | -24.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -9.2M | -4.6M | -4.6M | -4.6M |
| Other financing charges | -89K | -1.7M | -28K | -125K |
| End cash position | 28.8M | 18.6M | 31.0M | 29.1M |
| Income tax paid | — | 5.6M | — | — |
| Interest paid | — | 23.2M | — | — |
| Free cash flow | -6.9M | -11.0M | 267.5M | 27.7M |