Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 49.0M | 58.5M | 74.2M | 10.9M |
| Net income | 33.4M | 37.9M | 48.7M | 1.4M |
| Depreciation | 43.1M | 36.5M | 33.2M | 27.9M |
| Deferred taxes | -17.4M | -3.1M | -816K | -9.2M |
| StockBased compensation | 3.3M | 2.2M | 2.8M | 2.7M |
| Other non cash items | -9.0M | 814K | 3.0M | 4.6M |
| Accounts receivable | 3.9M | 16K | 1.6M | 3.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -8.3M | -15.9M | -14.3M | -19.8M |
| Investing activities | 103.3M | -65K | -10.1M | -148K |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 103.4M | 0 | -10M | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | 0 | 0 | 0 |
| Other investing activity | -90K | -65K | -69K | -148K |
| Financing activities | -98.2M | -37.3M | -56.0M | 43.3M |
| Long term debt issuance | 99.5M | 64M | 77.5M | 115M |
| Long term debt payments | -192.2M | -101.2M | -133.3M | -71.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 302K | 0 | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -5.7M | -67K | -208K | -31K |
| End cash position | 79.4M | 56.9M | 78.7M | 75.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 17.6M | 16.1M | 69.1M | -36.2M |