Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 71.4M | 60.6M | 49.0M | 48.8M |
| Net income | 19.0M | 13.8M | 8.9M | 10.9M |
| Depreciation | 43.8M | 40.5M | 35.2M | 31.9M |
| Deferred taxes | 6.2M | 4.9M | 3.0M | 4.1M |
| StockBased compensation | 2.1M | 2.3M | 2.3M | 2.2M |
| Other non cash items | 274K | -990K | -363K | -297K |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -82.8M | -112.1M | -86.9M | -61.2M |
| Capital expenditures | -104.7M | -97.0M | -82.1M | -73.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | -104K |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 22.0M | -15.0M | -4.8M | 12.6M |
| Financing activities | -6.4M | -199K | -200K | -207K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -6.4M | -199K | -200K | -207K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 89K | 228K | 144K | 511K |
| Income tax paid | 0 | — | — | — |
| Interest paid | 1.9M | — | — | — |
| Free cash flow | -17.8M | -49.0M | -29.9M | -27.3M |