Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | — | — | — | — |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -4.5M | -9.6M | -9.4M | -9.5M |
| Capital expenditures | -4.5M | -9.6M | -9.3M | -9.6M |
| Net intangibles | -89K | 269K | -243K | -196K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | -78K | — |
| Sale of investments | — | -18K | 0 | 96K |
| Other investing activity | 11K | — | — | — |
| Financing activities | -36.1M | -47.8M | -649K | -3.0M |
| Long term debt issuance | 0 | 57.2M | 0 | 41.8M |
| Long term debt payments | -37.7M | -95.6M | -543K | -18.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | -12.0M | — | -26.6M |
| Other financing charges | 1.6M | 2.6M | -106K | -68K |
| End cash position | 25.0M | 28.0M | 47.5M | 22.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 34.8M | 16.5M | 26.0M | 30.8M |