Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 63.2M | 69M | 79.6M | -29.1M |
| Net income | 28.3M | 22.3M | 47.6M | -43.8M |
| Depreciation | 30.9M | 31.8M | 30.9M | 30.7M |
| Deferred taxes | -1.3M | 3.9M | -9.9M | -27.3M |
| StockBased compensation | 7.2M | 6.2M | 4M | 5.8M |
| Other non cash items | -1.9M | 4.8M | 7M | 5.5M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 0 | -100K | 2.4M | -10.8M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -100K | 0 | -10.8M |
| Purchase of investments | — | — | 0 | 0 |
| Sale of investments | — | — | 0 | 0 |
| Other investing activity | — | — | 2.4M | — |
| Financing activities | -223.8M | -56.1M | -76.4M | -30M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -195.5M | -25.2M | -50.2M | -9.2M |
| Short term debt issuance | 200K | 200K | -4.4M | 1.8M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -21.7M | -23.6M | -21.6M | -21.6M |
| Other financing charges | -6.8M | -7.5M | -200K | -1M |
| End cash position | 139.3M | 195.9M | 216.9M | 146.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -33.8M | 42.4M | 141.5M | 27.3M |