Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 11.8M | 33.1M | 21.8M | 21.7M |
| Net income | 20K | 16.0M | 3.0M | 3.8M |
| Depreciation | 9.5M | 9.5M | 9.5M | 9.4M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.1M | 1.3M | 1.4M | 1.3M |
| Other non cash items | 1.4M | 1.2M | 1.6M | 1.6M |
| Accounts receivable | -8.2M | 4.7M | 13.8M | 2.5M |
| Accounts payable | 10.4M | -8.5M | -5.9M | -336K |
| Other assets liabilities | -2.4M | 8.9M | -1.6M | 3.6M |
| Investing activities | -3.0M | -2.1M | -2.9M | -4.1M |
| Capital expenditures | -3.0M | -2.1M | -2.9M | -4.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -5.4M | -35.9M | -12.1M | -19.1M |
| Long term debt issuance | 282.1M | 296.1M | 240.9M | 154.2M |
| Long term debt payments | -284.6M | -328.0M | -252.1M | -172.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -1.7M | -3.9M | -998K | -998K |
| Common dividends | — | — | — | — |
| Other financing charges | -1.2M | — | — | — |
| End cash position | 183K | 206K | 178K | 314K |
| Income tax paid | 586K | 165K | 409K | 794K |
| Interest paid | 1.6M | 2.2M | 2.5M | 3.5M |
| Free cash flow | 5.4M | 35.6M | 15.1M | 19.2M |