Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -23.8M | 50.6M | 68.0M | 88.0M |
| Net income | 23.8M | 27.8M | 29.1M | 32.8M |
| Depreciation | 27.3M | 27.7M | 20.3M | 16.4M |
| Deferred taxes | 8.7M | 8.4M | 11.1M | 12.7M |
| StockBased compensation | -65K | 821K | — | — |
| Other non cash items | -3.6M | 8.1M | 7.4M | 4.7M |
| Accounts receivable | -28.7M | 28.0M | -17.2M | -2.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -51.3M | -50.3M | 17.3M | 23.3M |
| Investing activities | -77.0M | -28.7M | -25.7M | -27.2M |
| Capital expenditures | -77.0M | -28.7M | -25.7M | -27.2M |
| Net intangibles | -2.0M | -1.5M | -2.7M | -3.7M |
| Net acquisitions | — | 0 | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | 0 | — | — |
| Financing activities | 133.4M | -9.9M | -13.0M | -10.3M |
| Long term debt issuance | 138.9M | — | — | — |
| Long term debt payments | -1.5M | -3.1M | -6.2M | -3.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -7.5M | -6.8M | -6.8M | -6.8M |
| Other financing charges | 3.6M | 0 | — | — |
| End cash position | 21.2M | 27.0M | 6.1M | 10.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -139.2M | 45.5M | 59.1M | 28.6M |