Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 38.0M | 41.4M | 27.5M | 35.0M |
| Net income | 6.8M | 9.8M | -539K | 1.5M |
| Depreciation | 29.7M | 28.1M | 27.3M | 28.1M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 2.8M | 2.6M | 2.6M | 2.6M |
| Other non cash items | -211K | -87K | -198K | -381K |
| Accounts receivable | 3.3M | -1.6M | -3.1M | -391K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -4.3M | 2.6M | 1.4M | 3.5M |
| Investing activities | 272K | -1.1M | 1.6M | -1.8M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 272K | -1.1M | 1.6M | -1.8M |
| Financing activities | -19.7M | -16.0M | -109.6M | -31.1M |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | — | 0 | -82.5M | -15.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 210K | 8.4M | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -17.5M | -17.5M | -15.4M | -15.4M |
| Other financing charges | -2.4M | -7.0M | -11.8M | 0 |
| End cash position | 84.6M | 91.2M | 202.8M | 37.1M |
| Income tax paid | 3K | — | 0 | 566K |
| Interest paid | 10.9M | 4.3M | 12.7M | 5.8M |
| Free cash flow | 12.8M | 26.5M | 23.5M | 43.0M |