Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 54.3M | 67.3M | 13.8M | 22.0M |
| Net income | 55.5M | 46.5M | 6.1M | 3.1M |
| Depreciation | 6.2M | 9.8M | 7.3M | 10.0M |
| Deferred taxes | 5.7M | 2.2M | 2.1M | 2.3M |
| StockBased compensation | 1.9M | 1.7M | 1.3M | 1.4M |
| Other non cash items | -8.3M | -459K | -1.8M | 669K |
| Accounts receivable | 9.0M | -8.1M | 3.5M | -1.1M |
| Accounts payable | -11.5M | 12.9M | -297K | 3.7M |
| Other assets liabilities | -4.1M | 3.0M | -4.4M | 2.0M |
| Investing activities | -52.7M | -40.8M | -51.1M | -28.6M |
| Capital expenditures | -52.7M | -40.8M | -37.7M | -28.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 0 | 0 | 6.6M | — |
| Other investing activity | 0 | — | -20M | — |
| Financing activities | -431K | 18.8M | 37.5M | -1.5M |
| Long term debt issuance | 0 | 20M | 40M | — |
| Long term debt payments | -419K | -1.2M | -1.4M | -1.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -12K | — | -1.1M | — |
| End cash position | 140.1M | 120.3M | 71.1M | 66.8M |
| Income tax paid | 11.9M | 0 | 0 | 0 |
| Interest paid | 1.0M | 697K | 1.0M | 835K |
| Free cash flow | 21.3M | 29.5M | -22.6M | -3.5M |