Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 71.8M | 28.9M | 26.4M | 32.1M |
| Net income | 8.4M | 12.8M | 8.8M | 20.9M |
| Depreciation | 42.2M | 41.7M | 45.4M | 40.4M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 10.3M | 9.6M | 8.3M | 8.9M |
| Other non cash items | -564K | 310K | 61K | 975K |
| Accounts receivable | 5.4M | -3.9M | 372K | 2.8M |
| Accounts payable | -5.5M | 4.9M | -9.6M | 1.6M |
| Other assets liabilities | 11.5M | -36.6M | -27.0M | -43.5M |
| Investing activities | -30.6M | -65.9M | -19.9M | -24.1M |
| Capital expenditures | -29.8M | -27.1M | -17.7M | -20.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | -7.0M | — | — |
| Purchase of investments | -735K | -31.8M | -2.2M | -5.3M |
| Sale of investments | 6K | — | — | 1.5M |
| Other investing activity | — | — | — | — |
| Financing activities | -6.1M | -10.5M | -55.1M | -20.8M |
| Long term debt issuance | — | 0 | 170.9M | — |
| Long term debt payments | -2.7M | -781K | -225.1M | -950K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -1.0M | -9.6M | 0 | -19.9M |
| Common dividends | -713K | — | — | — |
| Other financing charges | -1.7M | -120K | -860K | — |
| End cash position | 210.6M | 171.7M | 173.6M | 196.1M |
| Income tax paid | — | — | — | — |
| Interest paid | 5.5M | 4.9M | 5.6M | 5.6M |
| Free cash flow | 44.4M | 16.1M | 29.6M | -101K |