Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 27.9M | 26.2M | 47.8M | -592.5K |
| Net income | 55.9M | 54.7M | 43.3M | 36.9M |
| Depreciation | 14.5M | 14.8M | 14.2M | 14.2M |
| Deferred taxes | 16.0M | 13.5M | 10.5M | 9.0M |
| StockBased compensation | — | — | — | — |
| Other non cash items | -1.7M | -2.6M | -1.0M | -2.6M |
| Accounts receivable | -25.1M | -17.7M | -36.5M | 3.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -31.7M | -36.6M | 17.3M | -61.1M |
| Investing activities | 4.9M | -54.0M | -56.2M | -15.7M |
| Capital expenditures | -145.1M | -53.9M | -57.1M | -15.7M |
| Net intangibles | -1.9M | -2.9M | -2.3M | -2.4M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 150M | — | — | 0 |
| Other investing activity | — | -85.2K | 894.0K | — |
| Financing activities | -197.8M | -177.8M | -107.7M | -171.6M |
| Long term debt issuance | — | 0 | 0 | 0 |
| Long term debt payments | -152.2M | -140.3M | -91.8M | -124.3M |
| Short term debt issuance | -45.7M | -35.6M | 20.1M | -5.3M |
| Common stock issuance | — | 0 | 0 | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -8.2K | -10.4K | -36.0M | -42.0M |
| Other financing charges | — | -1.9M | 0 | — |
| End cash position | 208.0M | 179.5M | 275.6M | 110.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -76.9M | -35.3M | -4.6M | -20.8M |