Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 24.8M | 36.1M | 17.6M | 16.3M |
| Net income | 2.5M | 3.0M | 5.2M | 623K |
| Depreciation | 22.5M | 22.7M | 22.6M | 22.6M |
| Deferred taxes | 0 | -5.3M | 63.6M | 0 |
| StockBased compensation | 2.9M | 1.7M | 2.9M | 2.3M |
| Other non cash items | 299K | 310K | 329K | 337K |
| Accounts receivable | -2.4M | 304K | 3.3M | 795K |
| Accounts payable | -755K | 13.1M | -80.7M | -10.8M |
| Other assets liabilities | -266K | 347K | 341K | 392K |
| Investing activities | -11.9M | -7.9M | -7.8M | -25.6M |
| Capital expenditures | -11.9M | -8.2M | -7.8M | -17.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 294K | 0 | -8.0M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -23.9M | -28.6M | -34.8M | -314.7M |
| Long term debt issuance | — | 20M | 0 | — |
| Long term debt payments | -6.3M | -1.4M | -1.3M | -277.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 2K | -3.2M | — | — |
| Common stock repurchase | -7.6M | -36.9M | -25.1M | -29.5M |
| Common dividends | -6.6M | -6.9M | -7.1M | -7.2M |
| Other financing charges | -3.3M | -205K | -1.2M | -66K |
| End cash position | 50.5M | 57.7M | 68.6M | 88.6M |
| Income tax paid | — | 320K | 6M | — |
| Interest paid | 7.0M | 7.1M | 8.0M | 18.9M |
| Free cash flow | 16.6M | 14.3M | 14.7M | 3.9M |