Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 56.7M | 34.2M | 9.7M | 95.7M |
| Net income | 29.9M | -6.4M | 9.5M | 16.7M |
| Depreciation | 31.8M | 30.5M | 31.2M | 31.5M |
| Deferred taxes | 7.3M | 300.1K | 3.8M | 5.0M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 8.2M | 5.5M | 9.1M | 9.2M |
| Accounts receivable | -34.9M | 4.1M | 9.6M | 54.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 14.5M | 198.1K | -53.5M | -20.7M |
| Investing activities | -30.1M | -10.5M | -18.4M | -10.5M |
| Capital expenditures | -30.0M | -10.3M | -18.6M | -4.9M |
| Net intangibles | -42K | -729.5K | -263K | -13K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -82K | -195.3K | 199K | -5.7M |
| Financing activities | 7.3M | -54.8M | 18.6M | -13.8M |
| Long term debt issuance | 25.7M | — | — | — |
| Long term debt payments | -53.6M | -15.8M | -15.4M | -15.3M |
| Short term debt issuance | 35.2M | -10.0M | 34.0M | 30.5M |
| Common stock issuance | — | 0 | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | -10K | -29.0M | -3K | -29.0M |
| Other financing charges | — | — | — | — |
| End cash position | 45.2M | 44.7M | 61.2M | 49.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.3M | 46.3M | 1.6M | 32.1M |