Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -1.2M | 28.2M | 37.8M | 38.8M |
| Net income | -12.0M | 12.5M | 21.6M | 23.5M |
| Depreciation | 18.0M | 18.1M | 17.0M | 17.5M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.5M | 1.5M | 1.5M | 1.5M |
| Other non cash items | -10.9M | -3.9M | -8.7M | -3.4M |
| Accounts receivable | 3.2M | -942K | 9.2M | -7.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -942K | 951K | -2.8M | 7.6M |
| Investing activities | -2.9M | -25.9M | 8.6M | 47.6M |
| Capital expenditures | -3.5M | -26.2M | 7.9M | 47.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 581K | 300K | 687K | 0 |
| Financing activities | -13.4M | -27.1M | -39.5M | -83.0M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | -10M | -25M | -65M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -13.4M | -17.1M | -14.5M | -18.0M |
| Other financing charges | — | 0 | 0 | 0 |
| End cash position | 30.6M | 44.0M | 47.0M | 42.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -595K | -20.4M | 32.1M | 27.4M |