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 | -1.2M | -25.0M | -3.6M | -280.4K |
| Capital expenditures | -1.2M | -25.0M | -3.6M | -978.8K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -1 | 0 | — | — |
| Sale of investments | — | 0 | 0 | 698.4K |
| Other investing activity | — | — | — | — |
| Financing activities | -3.2M | -10.2M | -18.7M | 3.5M |
| Long term debt issuance | 12.7M | 0 | 9.4M | 6.3M |
| Long term debt payments | -150K | -12.1M | -18.3M | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -79.8K | -285.6K | -548.7K | -460K |
| Other financing charges | -15.7M | 2.1M | -9.3M | -2.3M |
| End cash position | 17.5M | 14.1M | 26.8M | 36.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 6.6M | -2.8M | 11.1M | 6.3M |