Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 21.4M | 29.5M | 34.2M | 36.3M |
| Net income | -7.6M | -2.2M | 4.3M | 7.3M |
| Depreciation | 25.8M | 26.8M | 24.1M | 24.0M |
| Deferred taxes | -2.4M | 319K | 1.2M | -577K |
| StockBased compensation | 873K | 508K | 588K | 533K |
| Other non cash items | 4.7M | 4.0M | 4.0M | 5.0M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -13.7M | -28.2M | -26.8M | -31.7M |
| Capital expenditures | -30.6M | -22.1M | -23.9M | -21.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 132K | 46K | 60K | 88K |
| Other investing activity | 16.9M | -6.1M | -3.0M | -10.4M |
| Financing activities | -72K | — | — | -1.5M |
| Long term debt issuance | — | — | — | 3.2M |
| Long term debt payments | — | — | — | -4.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -72K | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 0 | 0 | 0 | 0 |
| Income tax paid | 1.5M | 901K | 901K | 1.8M |
| Interest paid | — | — | — | — |
| Free cash flow | -2.7M | 6.4M | 7.7M | 11.8M |