Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 62.2M | 82.4M | 80.0M | 41.1M |
| Net income | 18.8M | 22.8M | 28.6M | 10.2M |
| Depreciation | 39.5M | 48.9M | 48.9M | 47.5M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 6.1M | 5.8M | 6.4M | 3.4M |
| Other non cash items | 5.2M | -1.6M | 313K | -985K |
| Accounts receivable | 2.6M | 595K | 5.0M | -1.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -10.0M | 6.0M | -9.2M | -17.7M |
| Investing activities | 0 | -4.0M | -8.8M | -18.3M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | 0 | -14.2M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 0 | -4.0M | -8.8M | -4.0M |
| Financing activities | 108.0M | -138.6M | 210.5M | -21.3M |
| Long term debt issuance | 120M | -120M | 225M | 215M |
| Long term debt payments | -1.4M | -7.6M | -1.5M | -216.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | 0 | 0 |
| Common dividends | -6.9M | -6.9M | -6.8M | -6.8M |
| Other financing charges | -3.8M | -4.2M | -6.2M | -13.0M |
| End cash position | 429.3M | 469.9M | 576.5M | 385.3M |
| Income tax paid | 368K | 270K | 780K | 480K |
| Interest paid | 29.5M | 21.8M | 21.4M | 22.0M |
| Free cash flow | 50.0M | 102.8M | 37.1M | 70.9M |