Financials
Cash flow
| Fiscal date | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|
| Operating activities | 8.0M | 20.5M | 18.5M | 19.4M |
| Net income | -2.2M | 9.8M | 7.3M | 7.0M |
| Depreciation | 11.0M | 9.6M | 9.9M | 9.5M |
| Deferred taxes | 286K | 1.2M | 1.7M | 1.2M |
| StockBased compensation | 2.7M | 2.7M | 2.2M | 1.9M |
| Other non cash items | 946K | -87K | 74K | -691K |
| Accounts receivable | 4.8M | -4.4M | -2.1M | 5.8M |
| Accounts payable | -5.0M | 3.4M | -131K | -4.2M |
| Other assets liabilities | -4.4M | -1.7M | -448K | -1.2M |
| Investing activities | -64.2M | -618K | -3.3M | -7.2M |
| Capital expenditures | -57.7M | -618K | -3.3M | -7.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -6.5M | — | — | 98K |
| Financing activities | 287.3M | -16.9M | -15.9M | -14.0M |
| Long term debt issuance | 358M | 3.6M | 4M | 0 |
| Long term debt payments | -49.9M | -14.6M | -4.6M | -7.6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -18K | -31K | -9.6M | 685K |
| Common dividends | -3.7M | -3.6M | -3.6M | -3.7M |
| Other financing charges | -17.1M | -2.2M | -2.1M | -3.4M |
| End cash position | 116.5M | 5.1M | 3.4M | 5.8M |
| Income tax paid | 0 | 444K | 76K | 0 |
| Interest paid | 596K | 656K | 758K | 879K |
| Free cash flow | -47.2M | 18.2M | 13.5M | 16.3M |
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